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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.110 | 1.130 | 0.020 |
Stocks | 56.630 | 56.630 | 0.000 |
Bonds | 42.260 | 42.260 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.855 | 23.888 |
Price to Book | 2.842 | 3.303 |
Price to Sales | 3.027 | 2.854 |
Price to Cash Flow | 22.125 | 18.349 |
Dividend Yield | 1.806 | 1.236 |
5 Years Earnings Growth | 22.965 | 21.185 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.160 | 27.986 |
Consumer Defensive | 16.010 | 6.163 |
Technology | 13.080 | 11.496 |
Consumer Cyclical | 12.580 | 12.477 |
Basic Materials | 10.530 | 6.609 |
Utilities | 8.810 | 4.642 |
Healthcare | 7.350 | 8.255 |
Industrials | 1.480 | 12.786 |
Number of long holdings: 39
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
India (Republic of) 7.18% | IN0020230077 | 29.55 | - | - | |
HDFC Bank | INE040A01034 | 7.30 | 1,771.50 | -1.23% | |
ICICI Bank | INE090A01021 | 5.67 | 1,288.40 | +0.12% | |
ITC | INE154A01025 | 4.91 | 464.65 | -0.41% | |
7.68% Tamil Nadu Uday Mat 22-Mar-2026 | - | 3.99 | - | - | |
Infosys | INE009A01021 | 3.74 | 1,922.15 | -1.24% | |
Alkem Laboratories Ltd | INE540L01014 | 2.74 | 5,427.50 | -1.21% | |
India (Republic of) 7.26% | IN0020180454 | 2.57 | - | - | |
HCL Tech | INE860A01027 | 2.50 | 1,911.35 | -1.18% | |
Mahindra & Mahindra Financial | INE774D01024 | 2.48 | 266.05 | -2.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HDFC Standard Opp Wealth Builder | 386.33B | 20.77 | 17.95 | 15.35 | ||
HDFC Standard Blue Chip Wealth Buil | 88.89B | 14.07 | 13.48 | 12.16 | ||
HDFC Standard Life Balanced Fund | 64.86B | 12.25 | 10.15 | 9.73 | ||
HDFC Standard Life Group Def Fund | 35.44B | 9.94 | 6.94 | 8.08 | ||
HDFC Standard Life Gr Inv Life | 30.23B | 15.54 | 14.98 | 12.77 |
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