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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.720 | 7.720 | 0.000 |
Shares | 91.970 | 91.970 | 0.000 |
Bonds | 0.320 | 0.320 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.856 | 18.794 |
Price to Book | 2.533 | 2.571 |
Price to Sales | 2.452 | 2.380 |
Price to Cash Flow | 16.892 | 15.315 |
Dividend Yield | 1.117 | 1.293 |
5 Years Earnings Growth | 12.676 | 17.173 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 45.990 | 33.023 |
Consumer Cyclical | 15.740 | 12.544 |
Healthcare | 10.220 | 7.296 |
Industrials | 6.340 | 10.522 |
Technology | 6.030 | 8.440 |
Basic Materials | 5.970 | 7.666 |
Communication Services | 4.900 | 3.863 |
Utilities | 2.060 | 4.357 |
Consumer Defensive | 1.050 | 5.720 |
Real Estate | 1.010 | 1.391 |
Energy | 0.680 | 6.152 |
Number of long holdings: 58
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ICICI Bank | INE090A01021 | 9.93 | 1,460.00 | +0.36% | |
HDFC Bank | INE040A01034 | 9.84 | 1,978.40 | +1.48% | |
Axis Bank | INE238A01034 | 8.76 | 1,195.50 | +3.15% | |
Cipla | INE059A01026 | 5.16 | 1,500.70 | +0.73% | |
SBI Life Insurance | INE123W01016 | 4.90 | 1,777.80 | +0.17% | |
Kotak Mahindra Bank | INE237A01028 | 4.76 | 2,072.00 | +1.57% | |
Maruti Suzuki | INE585B01010 | 4.15 | 12,463.00 | +2.78% | |
Bharti Airtel | INE397D01024 | 3.91 | 1,870.10 | -0.46% | |
HCL Tech | INE860A01027 | 3.23 | 1,638.00 | +0.34% | |
Bajaj Auto | INE917I01010 | 2.35 | 8,638.50 | +0.95% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HDFC Liquid Dir Monthly Div Payout | 737.8B | 2.45 | 6.88 | 5.36 | ||
HDFC Liquid Dir Daily DRIP | 737.8B | 2.37 | 6.70 | 5.14 | ||
HDFC Liquid Monthly Dividend Payout | 737.8B | 2.42 | 6.78 | 5.28 | ||
HDFC Liquid Daily Div Reinvestment | 737.8B | 2.34 | 6.61 | 5.06 | ||
HDFC Liquid Fund Growth | 737.8B | 2.42 | 6.78 | 6.20 |
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