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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.990 | 4.000 | 0.010 |
Shares | 45.200 | 45.200 | 0.000 |
Bonds | 50.810 | 50.810 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.690 | 19.360 |
Price to Book | 2.687 | 2.637 |
Price to Sales | 3.333 | 3.050 |
Price to Cash Flow | 19.591 | 17.172 |
Dividend Yield | 1.360 | 1.375 |
5 Years Earnings Growth | 13.489 | 13.611 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 46.390 | 39.142 |
Technology | 13.390 | 11.586 |
Energy | 11.000 | 10.016 |
Consumer Cyclical | 7.490 | 9.783 |
Industrials | 7.360 | 6.887 |
Consumer Defensive | 6.450 | 6.989 |
Communication Services | 2.740 | 3.508 |
Basic Materials | 2.640 | 4.839 |
Utilities | 2.530 | 3.383 |
Number of long holdings: 38
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Others | - | 15.66 | - | - | |
India (Republic of) 7.3% | IN0020230051 | 12.94 | - | - | |
India INGOVT 7.59 20-Mar-2029 | IN0020150069 | 9.39 | 105.289 | -0.01% | |
India (Republic of) 7.54% | IN0020220029 | 8.20 | - | - | |
HDFC Bank | INE040A01034 | 5.32 | 1,995.50 | +0.63% | |
India INGOVT 7.4 09-Sep-2035 | IN0020050012 | 3.93 | 106.878 | -0.14% | |
ICICI Bank | INE090A01021 | 3.73 | 1,430.80 | +0.55% | |
Reliance Industries | INE002A01018 | 3.17 | 1,485.40 | +0.11% | |
7.68% Tamil Nadu Uday Mat 22-Mar-2026 | - | 3.07 | - | - | |
Nuclear Power Corporation Of India Ltd | - | 2.78 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HDFC Standard Opp Wealth Builder | 356.72B | 3.08 | 25.11 | 14.96 | ||
HDFC Standard Blue Chip Wealth Buil | 84.18B | 6.50 | 18.10 | 12.52 | ||
HDFC Standard Life Balanced Fund | 59.09B | 5.39 | 13.94 | 10.06 | ||
HDFC Standard Life Group Def Fund | 39.72B | 4.46 | 9.71 | 8.24 | ||
HDFC Standard Life Gr Inv Life | 29.32B | 6.89 | 19.64 | 13.34 |
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