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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.290 | 7.290 | 0.000 |
Stocks | 92.390 | 92.390 | 0.000 |
Bonds | 0.320 | 0.320 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.972 | 21.204 |
Price to Book | 2.617 | 2.890 |
Price to Sales | 2.472 | 2.502 |
Price to Cash Flow | 20.781 | 17.593 |
Dividend Yield | 1.176 | 1.339 |
5 Years Earnings Growth | 15.184 | 16.741 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 45.540 | 30.922 |
Healthcare | 13.350 | 7.338 |
Consumer Cyclical | 12.910 | 12.625 |
Technology | 8.930 | 9.828 |
Communication Services | 6.130 | 3.894 |
Industrials | 5.370 | 11.609 |
Basic Materials | 3.090 | 7.820 |
Real Estate | 1.560 | 1.344 |
Utilities | 1.420 | 4.536 |
Consumer Defensive | 1.080 | 5.877 |
Energy | 0.630 | 5.601 |
Number of long holdings: 53
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ICICI Bank | INE090A01021 | 10.46 | 1,278.05 | +2.20% | |
HDFC Bank | INE040A01034 | 10.13 | 1,745.60 | +0.25% | |
Axis Bank | INE238A01034 | 8.00 | 1,142.40 | +0.29% | |
Cipla | INE059A01026 | 5.26 | 1,486.50 | +1.43% | |
Bharti Airtel | INE397D01024 | 5.06 | 1,569.30 | +2.89% | |
SBI Life Insurance | INE123W01016 | 4.48 | 1,485.15 | +0.49% | |
HCL Tech | INE860A01027 | 3.99 | 1,898.40 | +3.38% | |
Kotak Mahindra Bank | INE237A01028 | 3.80 | 1,761.45 | +1.40% | |
Maruti Suzuki | INE585B01010 | 3.48 | 11,063.60 | +1.86% | |
SBI | INE062A01020 | 2.83 | 816.05 | +4.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HDFC Liquid Dir Weekly Div Payout | 722.23B | 5.93 | 5.29 | 4.94 | ||
HDFC Liquid Dir Monthly Div Payout | 722.23B | 6.16 | 6.24 | 5.31 | ||
HDFC Liquid Dir Daily DRIP | 722.23B | 5.80 | 6.00 | 5.07 | ||
HDFC Liquid Monthly Dividend Payout | 722.23B | 6.11 | 6.15 | 5.23 | ||
HDFC Liquid Daily Div Reinvestment | 722.23B | 5.75 | 5.90 | 4.99 |
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