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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 26.690 | 28.350 | 1.660 |
Shares | 45.960 | 67.990 | 22.030 |
Bonds | 15.820 | 15.820 | 0.000 |
Other | 11.520 | 11.520 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.409 | 18.265 |
Price to Book | 2.564 | 3.066 |
Price to Sales | 2.266 | 2.175 |
Price to Cash Flow | 13.036 | 16.560 |
Dividend Yield | 1.305 | 1.618 |
5 Years Earnings Growth | 11.436 | 37.718 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.290 | 27.046 |
Consumer Cyclical | 17.490 | 13.176 |
Energy | 10.170 | 8.824 |
Technology | 9.860 | 11.783 |
Consumer Defensive | 8.430 | 8.084 |
Industrials | 7.100 | 8.576 |
Healthcare | 5.820 | 6.831 |
Communication Services | 4.560 | 5.021 |
Basic Materials | 4.150 | 6.199 |
Utilities | 2.630 | 4.601 |
Real Estate | 1.480 | 1.878 |
Number of long holdings: 115
Number of short holdings: 28
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Gold Exchange Traded Fund | INF179KC1981 | 11.73 | 74.41 | +0.23% | |
Reliance Industries | INE002A01018 | 6.07 | 1,253.75 | +3.65% | |
HDFC Bank | INE040A01034 | 5.64 | 1,691.75 | +0.03% | |
ICICI Bank | INE090A01021 | 4.91 | 1,214.85 | -0.26% | |
Infosys | INE009A01021 | 3.49 | 1,683.40 | -1.89% | |
Mahindra & Mahindra | INE101A01026 | 3.45 | 2,734.75 | -0.28% | |
Bharti Airtel | INE397D01024 | 2.83 | 1,633.70 | +0.42% | |
United Spirits | INE854D01024 | 2.53 | 1,331.95 | -0.07% | |
Maruti Suzuki | INE585B01010 | 1.87 | 11,679.15 | +0.11% | |
7.18% Govt Stock 2033 | IN0020230085 | 1.82 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HDFC Liquid Fund Growth | 722.12B | 1.12 | 6.55 | 6.23 | ||
HDFC Liquid Weekly Div Reinvestment | 722.12B | 0.99 | 5.55 | 4.89 | ||
HDFC Liquid Direct Growth Option | 722.12B | 1.14 | 6.64 | 6.32 | ||
HDFC Liquid Dir Weekly Div Payout | 722.12B | 1.00 | 5.63 | 4.97 | ||
HDFC Liquid Dir Monthly Div Payout | 722.12B | 0.58 | 6.44 | 5.28 |
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