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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 27.470 | 27.470 | 0.000 |
Shares | 50.180 | 67.910 | 17.730 |
Bonds | 11.360 | 11.360 | 0.000 |
Other | 10.990 | 10.990 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.129 | 19.110 |
Price to Book | 2.583 | 2.864 |
Price to Sales | 2.267 | 2.232 |
Price to Cash Flow | 12.660 | 14.907 |
Dividend Yield | 1.346 | 1.679 |
5 Years Earnings Growth | 11.673 | 26.137 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.940 | 29.434 |
Consumer Cyclical | 12.070 | 10.700 |
Energy | 11.360 | 9.416 |
Consumer Defensive | 9.430 | 7.629 |
Technology | 7.350 | 10.920 |
Industrials | 6.720 | 8.062 |
Healthcare | 6.190 | 6.867 |
Basic Materials | 5.590 | 7.396 |
Communication Services | 4.690 | 4.539 |
Real Estate | 3.650 | 3.476 |
Utilities | 3.000 | 4.614 |
Number of long holdings: 118
Number of short holdings: 24
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Gold | INF179KC1981 | 11.16 | 83.81 | -0.75% | |
Reliance Industries | INE002A01018 | 6.68 | 1,443.50 | +0.08% | |
HDFC Bank | INE040A01034 | 5.86 | 1,978.70 | +1.49% | |
ICICI Bank | INE090A01021 | 5.13 | 1,459.70 | +0.34% | |
Bharti Airtel | INE397D01024 | 2.80 | 1,870.20 | -0.46% | |
Infosys | INE009A01021 | 2.72 | 1,563.80 | +0.61% | |
United Spirits | INE854D01024 | 2.55 | 1,593.40 | -1.03% | |
Axis Bank | INE238A01034 | 1.96 | 1,194.60 | +3.07% | |
Hindustan Unilever | INE030A01027 | 1.85 | 2,389.80 | +0.56% | |
7.18% Govt Stock 2033 | IN0020230085 | 1.71 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HDFC Liquid Dir Weekly Div Payout | 737.8B | 2.45 | 5.92 | 5.01 | ||
HDFC Liquid Dir Monthly Div Payout | 737.8B | 2.49 | 6.78 | 5.31 | ||
HDFC Liquid Dir Daily DRIP | 737.8B | 2.92 | 6.78 | 5.15 | ||
HDFC Liquid Monthly Dividend Payout | 737.8B | 2.46 | 6.68 | 5.23 | ||
HDFC Liquid Daily Div Reinvestment | 737.8B | 2.88 | 6.68 | 5.07 |
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