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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.020 | 7.020 | 0.000 |
Stocks | 92.640 | 92.640 | 0.000 |
Bonds | 0.350 | 0.350 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.487 | 17.610 |
Price to Book | 2.017 | 2.221 |
Price to Sales | 2.178 | 2.167 |
Price to Cash Flow | 13.380 | 13.317 |
Dividend Yield | 1.264 | 1.408 |
5 Years Earnings Growth | 13.192 | 17.220 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 45.630 | 32.348 |
Consumer Cyclical | 14.270 | 12.697 |
Healthcare | 11.070 | 7.434 |
Technology | 6.840 | 9.460 |
Basic Materials | 5.930 | 7.646 |
Industrials | 5.830 | 10.693 |
Communication Services | 5.790 | 4.006 |
Utilities | 1.850 | 4.152 |
Real Estate | 1.080 | 1.376 |
Consumer Defensive | 1.040 | 5.545 |
Energy | 0.670 | 5.768 |
Number of long holdings: 59
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 10.39 | 1,866.00 | +3.28% | |
ICICI Bank | INE090A01021 | 9.85 | 1,350.10 | +2.93% | |
Axis Bank | INE238A01034 | 9.00 | 1,115.50 | +4.35% | |
Cipla | INE059A01026 | 5.18 | 1,481.90 | +1.29% | |
Bharti Airtel | INE397D01024 | 4.82 | 1,796.50 | +2.27% | |
Kotak Mahindra Bank | INE237A01028 | 4.54 | 2,124.00 | +0.61% | |
Maruti Suzuki | INE585B01010 | 4.48 | 11,825.00 | +1.95% | |
SBI Life Insurance | INE123W01016 | 4.39 | 1,563.00 | +2.70% | |
HCL Tech | INE860A01027 | 3.60 | 1,426.00 | +2.55% | |
JSW Steel | INE019A01038 | 1.94 | 1,010.30 | +2.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HDFC Liquid Monthly Dividend Payout | 505.17B | 1.81 | 6.67 | 5.28 | ||
HDFC Liquid Daily Div Reinvestment | 505.17B | 1.77 | 6.51 | 5.06 | ||
HDFC Liquid Fund Growth | 505.17B | 1.81 | 6.68 | 6.22 | ||
HDFC Liquid Weekly Div Reinvestment | 505.17B | 1.81 | 5.72 | 4.92 | ||
HDFC Liquid Direct Growth Option | 505.17B | 1.84 | 6.77 | 6.31 |
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