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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.760 | 5.760 | 0.000 |
Shares | 93.930 | 93.930 | 0.000 |
Bonds | 0.310 | 0.310 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.986 | 21.696 |
Price to Book | 2.354 | 2.688 |
Price to Sales | 2.399 | 2.502 |
Price to Cash Flow | 17.376 | 16.754 |
Dividend Yield | 1.308 | 1.387 |
5 Years Earnings Growth | 8.710 | 12.913 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 45.210 | 32.677 |
Consumer Cyclical | 17.080 | 13.533 |
Healthcare | 10.360 | 7.340 |
Basic Materials | 6.380 | 7.532 |
Industrials | 6.060 | 10.737 |
Technology | 5.550 | 8.690 |
Communication Services | 4.840 | 3.617 |
Utilities | 1.870 | 4.154 |
Energy | 1.260 | 5.852 |
Consumer Defensive | 0.860 | 5.453 |
Real Estate | 0.520 | 1.832 |
Number of long holdings: 58
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 10.10 | 1,964.60 | -1.34% | |
ICICI Bank | INE090A01021 | 9.83 | 1,436.40 | -0.66% | |
Axis Bank | INE238A01034 | 7.73 | 1,070.90 | -0.74% | |
Cipla | INE059A01026 | 5.06 | 1,592.80 | 0.00% | |
SBI Life Insurance | INE123W01016 | 5.00 | 1,859.00 | -0.97% | |
Maruti Suzuki | INE585B01010 | 4.18 | 14,349.00 | +0.48% | |
Kotak Mahindra Bank | INE237A01028 | 4.18 | 1,986.60 | -1.55% | |
Bharti Airtel | INE397D01024 | 3.93 | 1,933.30 | +0.18% | |
SBI | INE062A01020 | 3.36 | 816.25 | -1.14% | |
HCL Tech | INE860A01027 | 2.97 | 1,466.30 | -1.82% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HDFC Liquid Monthly Dividend Payout | 676.12B | 3.99 | 6.95 | 5.28 | ||
HDFC Liquid Daily Div Reinvestment | 676.12B | 3.88 | 6.76 | 5.07 | ||
HDFC Liquid Fund Growth | 676.12B | 4.00 | 6.95 | 6.15 | ||
HDFC Liquid Weekly Div Reinvestment | 676.12B | 4.00 | 6.03 | 4.93 | ||
HDFC Liquid Direct Growth Option | 676.12B | 4.05 | 7.05 | 6.25 |
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