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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.600 | 9.800 | 0.200 |
Stocks | 41.980 | 41.980 | 0.000 |
Bonds | 34.760 | 34.760 | 0.000 |
Other | 13.650 | 13.650 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.268 | 18.992 |
Price to Book | 2.679 | 2.897 |
Price to Sales | 2.553 | 2.175 |
Price to Cash Flow | 17.319 | 16.445 |
Dividend Yield | 1.362 | 1.646 |
5 Years Earnings Growth | 17.592 | 15.716 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 37.130 | 28.555 |
Consumer Cyclical | 12.360 | 14.270 |
Healthcare | 10.380 | 7.022 |
Technology | 9.500 | 10.171 |
Industrials | 8.850 | 9.030 |
Communication Services | 4.870 | 4.468 |
Consumer Defensive | 4.640 | 7.548 |
Energy | 3.910 | 8.552 |
Utilities | 3.360 | 5.387 |
Basic Materials | 3.310 | 6.191 |
Real Estate | 1.710 | 2.404 |
Number of long holdings: 17
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Equity Fund -Direct Plan - Growth Option | INF179K01UT0 | 17.08 | 2,026.702 | +1.46% | |
HDFC Top 200 Fund -Direct Plan - Growth Option | INF179K01YV8 | 16.25 | 1,189.364 | +2.09% | |
HDFC Short Term Opportunities Fund -Direct Plan - | INF179K01YM7 | 14.15 | 31.302 | -0.02% | |
HDFC Gold Exchange Traded Fund | INF179KC1981 | 13.81 | 67.29 | +1.14% | |
HDFC Cash Management Fund - Treasury Advantage Pla | INF179K01VF7 | 5.78 | 59.629 | +0.01% | |
HDFC Hight Interest Fund - Short Term -Direct Plan | INF179K01WI9 | 5.50 | 57.789 | -0.02% | |
HDFC Income Fund -Direct Plan - Growth Option | INF179K01WL3 | 4.19 | 60.913 | -0.08% | |
HDFC Small Cap Fund-Direct Growth Option | INF179KA1RW5 | 3.84 | 151.646 | +0.76% | |
HDFC Mid-Cap Opportunities Fund -Direct Plan - Gro | INF179K01XQ0 | 3.74 | 200.752 | +0.94% | |
HDFC Floating Rate Income Fund Short - Direct Plan | INF179K01VQ4 | 3.08 | 48.435 | -0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 | ||
HDFC Liquid Fund Growth | 722.23B | 6.12 | 6.15 | 6.28 | ||
HDFC Liquid Weekly Div Reinvestment | 722.23B | 5.87 | 5.21 | 4.87 | ||
HDFC Liquid Direct Growth Option | 722.23B | 6.17 | 6.25 | 6.37 |
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