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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.620 | 6.620 | 0.000 |
Stocks | 93.050 | 93.050 | 0.000 |
Bonds | 0.330 | 0.330 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.267 | 19.111 |
Price to Book | 2.387 | 2.650 |
Price to Sales | 2.306 | 2.337 |
Price to Cash Flow | 19.001 | 16.139 |
Dividend Yield | 1.157 | 1.326 |
5 Years Earnings Growth | 12.059 | 19.442 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 43.870 | 31.073 |
Consumer Cyclical | 14.500 | 12.600 |
Healthcare | 11.540 | 7.379 |
Technology | 7.160 | 10.049 |
Industrials | 6.390 | 11.525 |
Communication Services | 6.290 | 3.987 |
Basic Materials | 5.920 | 7.515 |
Utilities | 1.370 | 4.063 |
Real Estate | 1.230 | 1.473 |
Consumer Defensive | 1.090 | 5.789 |
Energy | 0.630 | 5.702 |
Number of long holdings: 59
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ICICI Bank | INE090A01021 | 9.75 | 1,250.05 | +0.49% | |
HDFC Bank | INE040A01034 | 9.70 | 1,706.60 | -0.27% | |
Axis Bank | INE238A01034 | 8.32 | 1,010.20 | -0.10% | |
Bharti Airtel | INE397D01024 | 5.28 | 1,632.50 | -0.63% | |
Cipla | INE059A01026 | 5.18 | 1,461.90 | +0.52% | |
Maruti Suzuki | INE585B01010 | 4.39 | 11,513.80 | -1.09% | |
SBI Life Insurance | INE123W01016 | 4.33 | 1,385.55 | -1.66% | |
Kotak Mahindra Bank | INE237A01028 | 4.32 | 1,985.10 | +0.13% | |
HCL Tech | INE860A01027 | 3.75 | 1,534.75 | -0.38% | |
SBI | INE062A01020 | 2.01 | 727.85 | +0.66% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HDFC Liquid Monthly Dividend Payout | 704.13B | 0.57 | 6.35 | 5.20 | ||
HDFC Liquid Daily Div Reinvestment | 704.13B | 1.05 | 6.37 | 5.04 | ||
HDFC Liquid Fund Growth | 704.13B | 1.12 | 6.55 | 6.23 | ||
HDFC Liquid Weekly Div Reinvestment | 704.13B | 0.99 | 5.55 | 4.89 | ||
HDFC Liquid Direct Growth Option | 704.13B | 1.14 | 6.64 | 6.32 |
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