Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.240 | 6.390 | 0.150 |
Stocks | 44.250 | 44.360 | 0.110 |
Bonds | 35.530 | 35.530 | 0.000 |
Convertible | 0.030 | 0.030 | 0.000 |
Other | 13.960 | 13.960 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.926 | 18.152 |
Price to Book | 2.919 | 3.022 |
Price to Sales | 2.386 | 1.968 |
Price to Cash Flow | 16.098 | 14.377 |
Dividend Yield | 1.294 | 1.469 |
5 Years Earnings Growth | 16.523 | 20.726 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 37.130 | 29.406 |
Industrials | 11.390 | 8.486 |
Healthcare | 9.950 | 8.115 |
Consumer Cyclical | 9.780 | 12.583 |
Technology | 8.740 | 6.611 |
Energy | 5.610 | 9.181 |
Communication Services | 4.600 | 4.411 |
Utilities | 4.020 | 8.322 |
Consumer Defensive | 3.970 | 6.073 |
Basic Materials | 3.330 | 7.682 |
Real Estate | 1.490 | 2.472 |
Number of long holdings: 16
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Equity Fund -Direct Plan - Growth Option | INF179K01UT0 | 17.30 | 1,837.410 | +0.19% | |
HDFC Top 200 Fund -Direct Plan - Growth Option | INF179K01YV8 | 16.54 | 1,128.447 | +0.28% | |
HDFC Short Term Opportunities Fund -Direct Plan - | INF179K01YM7 | 15.03 | 30.068 | +0.03% | |
HDFC Gold Exchange Traded Fund | INF179KC1981 | 14.08 | 63.35 | +1.13% | |
HDFC Cash Management Fund - Treasury Advantage Pla | INF179K01VF7 | 6.66 | 57.422 | +0.02% | |
HDFC Hight Interest Fund - Short Term -Direct Plan | INF179K01WI9 | 5.83 | 55.470 | +0.06% | |
HDFC Small Cap Fund-Direct Growth Option | INF179KA1RW5 | 4.21 | 138.627 | +0.22% | |
HDFC Mid-Cap Opportunities Fund -Direct Plan - Gro | INF179K01XQ0 | 3.99 | 183.215 | -0.06% | |
HDFC Income Fund -Direct Plan - Growth Option | INF179K01WL3 | 3.46 | 58.585 | +0.06% | |
HDFC Floating Rate Income Fund Short - Direct Plan | INF179K01VQ4 | 3.27 | 46.469 | +0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HDFC Liquid Monthly Dividend Payout | 597.99B | 2.47 | 5.48 | 5.22 | ||
HDFC Liquid Daily Div Reinvestment | 597.99B | 2.22 | 5.26 | 4.98 | ||
HDFC Liquid Fund Growth | 597.99B | 2.48 | 5.48 | 6.37 | ||
HDFC Liquid Weekly Div Reinvestment | 597.99B | 2.24 | 4.54 | 4.85 | ||
HDFC Liquid Direct Growth Option | 597.99B | 2.49 | 5.58 | 6.46 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review