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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 26.490 | 26.490 | 0.000 |
Stocks | 46.840 | 67.160 | 20.320 |
Bonds | 15.080 | 15.080 | 0.000 |
Other | 11.590 | 11.590 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.918 | 19.092 |
Price to Book | 2.625 | 2.881 |
Price to Sales | 2.492 | 2.173 |
Price to Cash Flow | 16.696 | 16.034 |
Dividend Yield | 1.520 | 1.649 |
5 Years Earnings Growth | 15.984 | 15.625 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 33.740 | 28.509 |
Consumer Cyclical | 16.270 | 14.249 |
Consumer Defensive | 9.170 | 7.435 |
Healthcare | 7.400 | 7.061 |
Technology | 7.400 | 10.345 |
Industrials | 6.740 | 8.996 |
Energy | 6.370 | 8.547 |
Basic Materials | 4.810 | 6.236 |
Communication Services | 4.270 | 4.473 |
Utilities | 2.290 | 5.339 |
Real Estate | 1.550 | 2.404 |
Number of long holdings: 106
Number of short holdings: 25
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Gold Exchange Traded Fund | INF179KC1981 | 11.78 | 66.46 | +0.36% | |
HDFC Bank | INE040A01034 | 5.96 | 1,812.00 | -1.16% | |
ICICI Bank | INE090A01021 | 4.97 | 1,316.15 | -1.32% | |
Axis Bank | INE238A01034 | 4.75 | 1,122.60 | -1.20% | |
Reliance Industries | INE002A01018 | 3.32 | 1,252.75 | +0.60% | |
Mahindra & Mahindra | INE101A01026 | 3.08 | 3,054.85 | +0.44% | |
Bharti Airtel | INE397D01024 | 2.86 | 1,602.25 | -0.81% | |
United Spirits | INE854D01024 | 2.67 | 1,581.50 | +1.16% | |
SBI | INE062A01020 | 1.95 | 839.65 | -1.28% | |
7.18% Govt Stock 2033 | IN0020230085 | 1.87 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HDFC Liquid Monthly Dividend Payout | 726.53B | 6.68 | 6.23 | 5.23 | ||
HDFC Liquid Daily Div Reinvestment | 726.53B | 6.34 | 5.99 | 5.00 | ||
HDFC Liquid Fund Growth | 726.53B | 6.71 | 6.24 | 6.26 | ||
HDFC Liquid Weekly Div Reinvestment | 726.53B | 6.44 | 5.29 | 4.87 | ||
HDFC Liquid Direct Growth Option | 726.53B | 6.77 | 6.34 | 6.36 |
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