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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.820 | 10.190 | 0.370 |
Shares | 43.430 | 43.430 | 0.000 |
Bonds | 36.110 | 36.110 | 0.000 |
Other | 10.640 | 10.640 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.891 | 23.626 |
Price to Book | 2.049 | 2.247 |
Price to Sales | 2.568 | 3.259 |
Price to Cash Flow | 16.343 | 42.229 |
Dividend Yield | 1.387 | 2.283 |
5 Years Earnings Growth | 9.568 | 11.850 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 36.740 | 26.635 |
Consumer Cyclical | 17.390 | 11.451 |
Healthcare | 8.740 | 6.728 |
Industrials | 8.390 | 9.873 |
Technology | 7.980 | 10.893 |
Basic Materials | 5.540 | 7.853 |
Communication Services | 4.710 | 3.571 |
Consumer Defensive | 3.530 | 7.214 |
Energy | 2.910 | 6.299 |
Utilities | 2.720 | 3.935 |
Real Estate | 1.370 | 16.336 |
Number of long holdings: 20
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Top 200 Fund -Direct Plan - Growth Option | INF179K01YV8 | 16.47 | 1,236.654 | +0.06% | |
HDFC Equity Fund -Direct Plan - Growth Option | INF179K01UT0 | 16.38 | 2,230.267 | +0.07% | |
HDFC Medium Term Opportunities Fund -Direct Plan - | INF179K01XD8 | 11.88 | 33.862 | +0.08% | |
HDFC Short Term Opportunities Fund -Direct Plan - | INF179K01YM7 | 10.87 | 33.707 | +0.05% | |
HDFC Gold | INF179KC1981 | 10.70 | 102.91 | +0.58% | |
HDFC Hight Interest Fund - Short Term -Direct Plan | INF179K01WI9 | 4.31 | 62.318 | +0.07% | |
HDFC Cash Management Fund - Treasury Advantage Pla | INF179K01VF7 | 3.98 | 63.860 | +0.02% | |
HDFC Income Fund -Direct Plan - Growth Option | INF179K01WL3 | 3.18 | 64.990 | +0.07% | |
HDFC Small Cap Fund-Direct Growth Option | INF179KA1RW5 | 2.85 | 161.076 | -0.31% | |
HDFC Mid-Cap Opportunities Fund -Direct Plan - Gro | INF179K01XQ0 | 2.70 | 215.969 | +0.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HDFC Liquid Dir Weekly Div Payout | 632.01B | 4.55 | 6.12 | 5.01 | ||
HDFC Liquid Dir Monthly Div Payout | 632.01B | 4.54 | 7.04 | 5.35 | ||
HDFC Liquid Dir Daily DRIP | 632.01B | 4.43 | 6.85 | 5.15 | ||
HDFC Liquid Monthly Dividend Payout | 632.01B | 4.47 | 6.95 | 5.26 | ||
HDFC Liquid Daily Div Reinvestment | 632.01B | 4.37 | 6.76 | 5.07 |
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