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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.340 | 8.410 | 0.070 |
Shares | 91.350 | 91.350 | 0.000 |
Bonds | 0.310 | 0.310 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.836 | 20.646 |
Price to Book | 2.700 | 2.926 |
Price to Sales | 2.397 | 2.494 |
Price to Cash Flow | 17.219 | 17.046 |
Dividend Yield | 1.122 | 1.320 |
5 Years Earnings Growth | 10.934 | 14.296 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 45.770 | 32.739 |
Consumer Cyclical | 16.430 | 13.087 |
Healthcare | 9.820 | 7.094 |
Technology | 6.250 | 8.502 |
Industrials | 5.910 | 11.071 |
Basic Materials | 5.890 | 7.679 |
Communication Services | 4.910 | 3.687 |
Utilities | 1.930 | 4.058 |
Energy | 1.300 | 6.026 |
Consumer Defensive | 1.010 | 5.394 |
Real Estate | 0.780 | 1.631 |
Number of long holdings: 55
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 9.81 | 1,957.40 | -1.48% | |
ICICI Bank | INE090A01021 | 9.67 | 1,425.80 | +0.50% | |
Axis Bank | INE238A01034 | 8.69 | 1,099.30 | -5.22% | |
SBI Life Insurance | INE123W01016 | 4.96 | 1,788.40 | -0.80% | |
Cipla | INE059A01026 | 4.81 | 1,482.30 | -0.01% | |
Kotak Mahindra Bank | INE237A01028 | 4.41 | 2,140.50 | -1.40% | |
Maruti Suzuki | INE585B01010 | 4.12 | 12,419.00 | -0.46% | |
Bharti Airtel | INE397D01024 | 3.84 | 1,901.00 | -1.50% | |
HCL Tech | INE860A01027 | 3.33 | 1,548.80 | +0.32% | |
Bajaj Auto | INE917I01010 | 2.48 | 8,347.50 | +0.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HDFC Liquid Dir Monthly Div Payout | 643.98B | 3.55 | 7.00 | 5.37 | ||
HDFC Liquid Dir Daily DRIP | 643.98B | 3.47 | 6.83 | 5.15 | ||
HDFC Liquid Monthly Dividend Payout | 643.98B | 3.50 | 6.91 | 5.29 | ||
HDFC Liquid Daily Div Reinvestment | 643.98B | 3.42 | 6.73 | 5.07 | ||
HDFC Liquid Fund Growth | 643.98B | 3.50 | 6.92 | 6.17 |
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