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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.020 | 7.020 | 0.000 |
Shares | 92.640 | 92.640 | 0.000 |
Bonds | 0.350 | 0.350 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.487 | 18.220 |
Price to Book | 2.017 | 2.324 |
Price to Sales | 2.178 | 2.282 |
Price to Cash Flow | 13.380 | 13.188 |
Dividend Yield | 1.264 | 1.339 |
5 Years Earnings Growth | 13.192 | 17.611 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 45.630 | 32.547 |
Consumer Cyclical | 14.270 | 12.561 |
Healthcare | 11.070 | 7.398 |
Technology | 6.840 | 8.827 |
Basic Materials | 5.930 | 7.731 |
Industrials | 5.830 | 10.829 |
Communication Services | 5.790 | 3.940 |
Utilities | 1.850 | 4.358 |
Real Estate | 1.080 | 1.379 |
Consumer Defensive | 1.040 | 5.654 |
Energy | 0.670 | 5.908 |
Number of long holdings: 59
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 10.39 | 1,906.70 | +1.53% | |
ICICI Bank | INE090A01021 | 9.85 | 1,406.70 | +3.71% | |
Axis Bank | INE238A01034 | 9.00 | 1,190.80 | +2.54% | |
Cipla | INE059A01026 | 5.18 | 1,515.20 | +1.26% | |
Bharti Airtel | INE397D01024 | 4.82 | 1,889.10 | +3.65% | |
Kotak Mahindra Bank | INE237A01028 | 4.54 | 2,188.10 | +3.05% | |
Maruti Suzuki | INE585B01010 | 4.48 | 11,695.00 | +0.27% | |
SBI Life Insurance | INE123W01016 | 4.39 | 1,608.20 | +2.73% | |
HCL Tech | INE860A01027 | 3.60 | 1,438.00 | +0.44% | |
JSW Steel | INE019A01038 | 1.94 | 1,007.20 | -0.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HDFC Liquid Monthly Dividend Payout | 704.13B | 1.81 | 6.67 | 5.28 | ||
HDFC Liquid Daily Div Reinvestment | 704.13B | 1.77 | 6.51 | 5.06 | ||
HDFC Liquid Fund Growth | 704.13B | 1.81 | 6.68 | 6.22 | ||
HDFC Liquid Weekly Div Reinvestment | 704.13B | 1.81 | 5.72 | 4.92 | ||
HDFC Liquid Direct Growth Option | 505.17B | 1.84 | 6.77 | 6.31 |
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