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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.380 | 7.380 | 0.000 |
Shares | 92.310 | 92.310 | 0.000 |
Bonds | 0.300 | 0.300 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.276 | 22.441 |
Price to Book | 3.071 | 3.229 |
Price to Sales | 2.331 | 2.479 |
Price to Cash Flow | 17.966 | 17.609 |
Dividend Yield | 1.059 | 1.269 |
5 Years Earnings Growth | 11.755 | 14.234 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 44.730 | 32.587 |
Consumer Cyclical | 17.150 | 13.238 |
Healthcare | 9.840 | 7.108 |
Technology | 6.330 | 9.015 |
Basic Materials | 6.170 | 7.557 |
Industrials | 6.000 | 10.871 |
Communication Services | 5.130 | 3.817 |
Utilities | 1.920 | 4.086 |
Energy | 1.290 | 6.026 |
Consumer Defensive | 0.910 | 5.371 |
Real Estate | 0.530 | 1.720 |
Number of long holdings: 57
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 9.83 | 2,012.20 | -0.30% | |
ICICI Bank | INE090A01021 | 9.41 | 1,471.60 | -0.66% | |
Axis Bank | INE238A01034 | 8.51 | 1,062.40 | -0.56% | |
SBI Life Insurance | INE123W01016 | 4.89 | 1,796.20 | -2.42% | |
Cipla | INE059A01026 | 4.81 | 1,502.80 | -3.33% | |
Kotak Mahindra Bank | INE237A01028 | 4.48 | 1,992.40 | +0.70% | |
Bharti Airtel | INE397D01024 | 4.04 | 1,884.40 | -1.56% | |
Maruti Suzuki | INE585B01010 | 4.03 | 12,302.00 | -2.43% | |
HCL Tech | INE860A01027 | 3.42 | 1,452.10 | -1.08% | |
Hyundai Motor India | INE0V6F01027 | 2.63 | 2,181.00 | +1.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HDFC Liquid Monthly Dividend Payout | 635.48B | 4.10 | 7.12 | 5.35 | ||
HDFC Liquid Daily Div Reinvestment | 635.48B | 3.42 | 6.73 | 5.07 | ||
HDFC Liquid Fund Growth | 635.48B | 3.50 | 6.92 | 6.17 | ||
HDFC Liquid Weekly Div Reinvestment | 635.48B | 3.61 | 6.00 | 4.95 | ||
HDFC Liquid Direct Growth Option | 635.48B | 3.55 | 7.01 | 6.27 |
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