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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 0.270 | 0.270 | 0.000 |
| Shares | 95.690 | 95.690 | 0.000 |
| Other | 4.040 | 4.040 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 20.002 | 21.733 |
| Price to Book | 2.311 | 2.531 |
| Price to Sales | 2.490 | 2.801 |
| Price to Cash Flow | 13.553 | 14.744 |
| Dividend Yield | 1.487 | 1.336 |
| 5 Years Earnings Growth | 9.578 | 13.674 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 34.270 | 33.824 |
| Consumer Cyclical | 14.360 | 14.267 |
| Energy | 10.920 | 7.351 |
| Technology | 10.650 | 9.760 |
| Basic Materials | 6.210 | 6.542 |
| Industrials | 6.150 | 9.308 |
| Healthcare | 5.180 | 5.949 |
| Communication Services | 4.350 | 4.418 |
| Consumer Defensive | 4.240 | 6.770 |
| Utilities | 3.680 | 3.222 |
Number of long holdings: 49
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Others | - | 15.19 | - | - | |
| HDFC Bank | INE040A01034 | 9.52 | 995.00 | +0.55% | |
| Reliance Industries | INE002A01018 | 6.44 | 1,516.00 | -0.19% | |
| ICICI Bank | INE090A01021 | 5.94 | 1,378.30 | +0.39% | |
| Infosys | INE009A01021 | 5.31 | 1,502.40 | -0.03% | |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | IN9397D01014 | 3.50 | - | - | |
| Axis Bank | INE238A01034 | 3.42 | 1,252.30 | +0.86% | |
| Larsen & Toubro | INE018A01030 | 3.11 | 4,011.70 | +0.18% | |
| ITC Hotels | INE379A01028 | 3.03 | 211.15 | +0.94% | |
| Mahindra & Mahindra | INE101A01026 | 2.50 | 3,742.20 | +1.18% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| HDFC Standard Opp Wealth Builder | 355.07B | 2.11 | 18.65 | 14.72 | ||
| HDFC Standard Life Balanced Fund | 54.37B | 6.18 | 10.74 | 10.13 | ||
| HDFC Standard Life Group Def Fund | 45.19B | 4.97 | 8.28 | 7.98 | ||
| HDFC Standard Life Gr Inv Life | 27.91B | 7.94 | 14.33 | 13.47 | ||
| HDFC Standard Life Group Def FundII | 18.67B | 5.44 | 8.89 | 8.54 |
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