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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 26.780 | 27.600 | 0.820 |
Stocks | 47.080 | 67.550 | 20.470 |
Bonds | 14.960 | 14.960 | 0.000 |
Other | 11.190 | 11.190 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.868 | 18.552 |
Price to Book | 2.356 | 2.384 |
Price to Sales | 2.733 | 2.138 |
Price to Cash Flow | 11.204 | 12.184 |
Dividend Yield | 1.354 | 1.549 |
5 Years Earnings Growth | 14.598 | 15.841 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.850 | 28.752 |
Consumer Cyclical | 15.130 | 14.454 |
Consumer Defensive | 10.240 | 7.096 |
Healthcare | 8.020 | 7.122 |
Technology | 7.800 | 9.103 |
Industrials | 7.060 | 9.482 |
Energy | 5.410 | 9.512 |
Basic Materials | 5.060 | 6.799 |
Communication Services | 4.380 | 4.329 |
Utilities | 2.520 | 5.875 |
Real Estate | 1.540 | 1.945 |
Number of long holdings: 105
Number of short holdings: 29
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Gold Exchange Traded Fund | INF179KC1981 | 11.39 | 63.75 | -2.00% | |
HDFC Bank | INE040A01034 | 5.58 | 1,692.75 | +0.68% | |
Axis Bank | INE238A01034 | 4.96 | 1,140.70 | +0.14% | |
ICICI Bank | INE090A01021 | 4.54 | 1,256.95 | +0.26% | |
Mahindra & Mahindra | INE101A01026 | 3.44 | 2,807.20 | +0.29% | |
United Spirits | INE854D01024 | 3.14 | 1,442.35 | +1.03% | |
Bharti Airtel | INE397D01024 | 2.96 | 1,550.50 | +0.00% | |
Reliance Industries | INE002A01018 | 2.53 | 1,267.60 | +1.24% | |
Infosys | INE009A01021 | 1.92 | 1,864.55 | -0.21% | |
07.18 Goi 2033 | IN0020230085 | 1.92 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HDFC Liquid Monthly Dividend Payout | 673.31B | 6.11 | 6.15 | 5.23 | ||
HDFC Liquid Daily Div Reinvestment | 673.31B | 5.75 | 5.90 | 4.99 | ||
HDFC Liquid Fund Growth | 673.31B | 6.12 | 6.15 | 6.28 | ||
HDFC Liquid Weekly Div Reinvestment | 673.31B | 5.87 | 5.21 | 4.87 | ||
HDFC Liquid Direct Growth Option | 673.31B | 6.17 | 6.25 | 6.37 |
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