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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 | 18.226 |
Price to Book | 2.564 | 3.078 |
Price to Sales | 2.266 | 2.171 |
Price to Cash Flow | 13.036 | 16.542 |
Dividend Yield | 1.305 | 1.656 |
5 Years Earnings Growth | 11.436 | 37.551 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.290 | 27.180 |
Consumer Cyclical | 17.490 | 13.070 |
Energy | 10.170 | 8.831 |
Technology | 9.860 | 11.599 |
Consumer Defensive | 8.430 | 7.973 |
Industrials | 7.100 | 8.726 |
Healthcare | 5.820 | 7.049 |
Communication Services | 4.560 | 4.929 |
Basic Materials | 4.150 | 6.068 |
Utilities | 2.630 | 4.711 |
Real Estate | 1.480 | 1.916 |
Number of long holdings: 115
Number of short holdings: 28
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Gold Exchange Traded Fund | INF179KC1981 | 11.73 | 74.32 | -0.63% | |
Reliance Industries | INE002A01018 | 6.07 | 1,228.15 | -0.39% | |
HDFC Bank | INE040A01034 | 5.64 | 1,692.50 | +0.32% | |
ICICI Bank | INE090A01021 | 4.91 | 1,232.95 | -1.36% | |
Infosys | INE009A01021 | 3.49 | 1,815.00 | -0.56% | |
Mahindra & Mahindra | INE101A01026 | 3.45 | 2,669.35 | -5.99% | |
Bharti Airtel | INE397D01024 | 2.83 | 1,639.25 | -0.26% | |
United Spirits | INE854D01024 | 2.53 | 1,306.50 | -2.86% | |
Maruti Suzuki | INE585B01010 | 1.87 | 12,323.45 | -0.94% | |
7.18% Govt Stock 2033 | IN0020230085 | 1.82 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HDFC Liquid Monthly Dividend Payout | 722.12B | 0.58 | 6.45 | 5.25 | ||
HDFC Liquid Daily Div Reinvestment | 722.12B | 0.58 | 6.20 | 5.04 | ||
HDFC Liquid Fund Growth | 722.12B | 0.58 | 6.45 | 6.24 | ||
HDFC Liquid Weekly Div Reinvestment | 722.12B | 0.58 | 5.50 | 4.90 | ||
HDFC Liquid Direct Growth Option | 722.12B | 0.59 | 6.55 | 6.33 |
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