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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 27.400 | 27.400 | 0.000 |
Shares | 50.550 | 69.340 | 18.790 |
Bonds | 11.700 | 11.700 | 0.000 |
Other | 10.360 | 10.360 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.143 | 23.229 |
Price to Book | 3.123 | 3.380 |
Price to Sales | 2.409 | 2.396 |
Price to Cash Flow | 16.675 | 16.163 |
Dividend Yield | 1.515 | 1.662 |
5 Years Earnings Growth | 12.038 | 18.651 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.090 | 30.039 |
Consumer Cyclical | 12.050 | 10.389 |
Energy | 11.160 | 7.392 |
Technology | 11.140 | 12.254 |
Consumer Defensive | 7.950 | 7.725 |
Industrials | 7.420 | 6.861 |
Healthcare | 6.170 | 7.349 |
Basic Materials | 4.810 | 8.746 |
Communication Services | 4.730 | 4.730 |
Real Estate | 3.560 | 4.495 |
Utilities | 2.910 | 4.057 |
Number of long holdings: 117
Number of short holdings: 24
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Gold | INF179KC1981 | 10.52 | 85.18 | +0.82% | |
Reliance Industries | INE002A01018 | 6.66 | 1,410.10 | -0.49% | |
HDFC Bank | INE040A01034 | 5.69 | 2,025.80 | +0.21% | |
ICICI Bank | INE090A01021 | 4.85 | 1,482.40 | -0.26% | |
Tata Consultancy | INE467B01029 | 3.70 | 3,053.60 | -0.08% | |
Bharti Airtel | INE397D01024 | 2.82 | 1,932.60 | +0.75% | |
Infosys | INE009A01021 | 2.71 | 1,519.00 | +0.35% | |
United Spirits | INE854D01024 | 2.00 | 1,315.80 | -0.62% | |
Axis Bank | INE238A01034 | 1.85 | 1,073.30 | +0.86% | |
Hindustan Unilever | INE030A01027 | 1.69 | 2,437.40 | -0.66% |
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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