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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.410 | 1.420 | 0.010 |
Stocks | 46.190 | 46.190 | 0.000 |
Bonds | 52.400 | 52.400 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.813 | 20.237 |
Price to Book | 3.318 | 3.161 |
Price to Sales | 2.844 | 2.752 |
Price to Cash Flow | 15.862 | 13.927 |
Dividend Yield | 1.290 | 1.352 |
5 Years Earnings Growth | 13.221 | 15.911 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 38.650 | 34.645 |
Technology | 14.650 | 13.236 |
Energy | 12.980 | 12.042 |
Consumer Cyclical | 7.230 | 10.701 |
Consumer Defensive | 6.900 | 7.429 |
Industrials | 6.020 | 6.690 |
Communication Services | 5.260 | 4.278 |
Basic Materials | 3.760 | 5.502 |
Utilities | 2.350 | 3.005 |
Healthcare | 2.190 | 4.043 |
Number of long holdings: 44
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Others | - | 15.61 | - | - | |
India (Republic of) 7.18% | IN0020230077 | 11.02 | - | - | |
Others | - | 8.44 | - | - | |
India (Republic of) 7.3% | IN0020230051 | 7.71 | - | - | |
India (Republic of) 7.25% | IN0020230044 | 4.77 | - | - | |
HDFC Bank | INE040A01034 | 4.75 | 1,665.75 | -0.22% | |
Reliance Industries | INE002A01018 | 3.97 | 2,908.40 | -1.32% | |
Hdfc Bank Ltd | - | 3.84 | - | - | |
ICICI Bank | INE090A01021 | 3.59 | 1,158.65 | +0.16% | |
India (Republic of) 7.18% | IN0020230085 | 2.66 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HDFC Standard Opp Wealth Builder | 366.94B | 9.37 | 19.14 | 16.69 | ||
HDFC Standard Blue Chip Wealth Buil | 87.93B | 5.72 | 13.70 | 13.39 | ||
HDFC Standard Life Balanced Fund | 68.12B | 4.81 | 10.01 | 10.80 | ||
HDFC Standard Life Gr Inv Life II | 32.83B | 6.56 | 14.59 | 13.32 | ||
HDFC Standard Life Group Def Fund | 29.17B | 4.33 | 6.56 | 8.57 |
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