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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.280 | 7.500 | 0.220 |
Shares | 92.400 | 92.400 | 0.000 |
Bonds | 0.330 | 0.330 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.146 | 18.275 |
Price to Book | 2.149 | 2.342 |
Price to Sales | 2.321 | 2.299 |
Price to Cash Flow | 12.945 | 13.023 |
Dividend Yield | 1.183 | 1.326 |
5 Years Earnings Growth | 13.994 | 17.644 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 46.780 | 32.621 |
Consumer Cyclical | 13.890 | 12.520 |
Healthcare | 10.870 | 7.411 |
Technology | 6.340 | 8.738 |
Basic Materials | 6.290 | 7.771 |
Industrials | 6.130 | 10.872 |
Communication Services | 4.840 | 3.932 |
Utilities | 2.020 | 4.387 |
Real Estate | 1.070 | 1.377 |
Consumer Defensive | 1.070 | 5.639 |
Energy | 0.690 | 5.863 |
Number of long holdings: 58
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ICICI Bank | INE090A01021 | 10.40 | 1,435.80 | +3.38% | |
HDFC Bank | INE040A01034 | 10.11 | 1,956.10 | +3.51% | |
Axis Bank | INE238A01034 | 9.21 | 1,198.00 | +4.07% | |
Cipla | INE059A01026 | 5.01 | 1,502.10 | +1.49% | |
Kotak Mahindra Bank | INE237A01028 | 4.89 | 2,159.90 | +2.70% | |
SBI Life Insurance | INE123W01016 | 4.48 | 1,751.80 | +3.06% | |
Maruti Suzuki | INE585B01010 | 4.07 | 12,527.00 | +2.26% | |
Bharti Airtel | INE397D01024 | 3.90 | 1,864.90 | +0.89% | |
HCL Tech | INE860A01027 | 3.43 | 1,625.00 | +3.54% | |
JSW Steel | INE019A01038 | 2.05 | 986.10 | +3.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HDFC Liquid Monthly Dividend Payout | 505.17B | 2.42 | 6.78 | 5.28 | ||
HDFC Liquid Daily Div Reinvestment | 505.17B | 2.34 | 6.61 | 5.06 | ||
HDFC Liquid Fund Growth | 505.17B | 2.42 | 6.78 | 6.20 | ||
HDFC Liquid Weekly Div Reinvestment | 505.17B | 2.30 | 5.80 | 4.92 | ||
HDFC Liquid Direct Growth Option | 505.17B | 2.45 | 6.88 | 6.30 |
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