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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.130 | 100.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.556 | 16.028 |
Price to Book | 1.999 | 1.992 |
Price to Sales | 2.242 | 2.183 |
Price to Cash Flow | 8.353 | 20.061 |
Dividend Yield | 1.589 | 1.567 |
5 Years Earnings Growth | 13.052 | 30.937 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 36.530 | 30.519 |
Technology | 13.150 | 7.347 |
Energy | 10.930 | 5.216 |
Consumer Cyclical | 9.600 | 11.344 |
Consumer Defensive | 7.630 | 7.890 |
Basic Materials | 6.020 | 10.663 |
Industrials | 5.440 | 12.976 |
Communication Services | 4.250 | 3.119 |
Healthcare | 3.820 | 9.813 |
Utilities | 2.630 | 6.532 |
Number of long holdings: 51
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 13.30 | 1,828.20 | +0.16% | |
ICICI Bank | INE090A01021 | 8.58 | 1,348.35 | +0.88% | |
Reliance Industries | INE002A01018 | 8.23 | 1,275.10 | -0.24% | |
Infosys | INE009A01021 | 6.14 | 1,570.65 | -2.05% | |
Bharti Airtel | INE397D01024 | 4.25 | 1,733.40 | +0.50% | |
Larsen & Toubro | INE018A01030 | 3.76 | 3,492.30 | -0.27% | |
ITC | INE154A01025 | 3.71 | 409.75 | +0.07% | |
Tata Consultancy | INE467B01029 | 3.59 | 3,606.15 | -1.23% | |
Axis Bank | INE238A01034 | 2.92 | 1,102.00 | +0.33% | |
Kotak Mahindra Bank | INE237A01028 | 2.82 | 2,171.20 | +2.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HDFC Liquid Dir Daily DRIP | 704.13B | 1.10 | 6.47 | 5.12 | ||
HDFC Liquid Monthly Dividend Payout | 704.13B | 1.12 | 6.54 | 5.26 | ||
HDFC Liquid Daily Div Reinvestment | 704.13B | 1.09 | 6.38 | 5.04 | ||
HDFC Liquid Fund Growth | 704.13B | 1.12 | 6.55 | 6.23 | ||
HDFC Liquid Weekly Div Reinvestment | 704.13B | 1.12 | 5.60 | 4.91 |
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