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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.460 | 10.530 | 0.070 |
Shares | 44.650 | 44.650 | 0.000 |
Bonds | 33.850 | 33.850 | 0.000 |
Other | 11.040 | 11.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.348 | 21.831 |
Price to Book | 2.612 | 2.560 |
Price to Sales | 2.592 | 3.197 |
Price to Cash Flow | 16.162 | 15.622 |
Dividend Yield | 1.248 | 1.848 |
5 Years Earnings Growth | 12.158 | 12.320 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 39.710 | 25.899 |
Consumer Cyclical | 15.000 | 10.813 |
Industrials | 9.130 | 10.419 |
Healthcare | 8.090 | 6.357 |
Technology | 6.820 | 10.673 |
Basic Materials | 4.890 | 8.385 |
Communication Services | 4.190 | 3.505 |
Consumer Defensive | 3.960 | 7.214 |
Energy | 3.780 | 6.893 |
Utilities | 2.840 | 4.299 |
Real Estate | 1.600 | 16.368 |
Number of long holdings: 20
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Equity Fund -Direct Plan - Growth Option | INF179K01UT0 | 17.91 | 2,193.545 | +0.43% | |
HDFC Top 200 Fund -Direct Plan - Growth Option | INF179K01YV8 | 16.88 | 1,253.824 | +0.64% | |
HDFC Short Term Opportunities Fund -Direct Plan - | INF179K01YM7 | 12.22 | 33.139 | -0.01% | |
HDFC Gold | INF179KC1981 | 11.13 | 82.37 | -1.62% | |
HDFC Medium Term Opportunities Fund -Direct Plan - | INF179K01XD8 | 6.16 | 33.341 | -0.04% | |
HDFC Cash Management Fund - Treasury Advantage Pla | INF179K01VF7 | 4.46 | 62.717 | +0.01% | |
HDFC Hight Interest Fund - Short Term -Direct Plan | INF179K01WI9 | 4.24 | 61.173 | -0.04% | |
HDFC Income Fund -Direct Plan - Growth Option | INF179K01WL3 | 3.60 | 64.429 | -0.12% | |
HDFC Small Cap Fund-Direct Growth Option | INF179KA1RW5 | 3.09 | 158.732 | +0.52% | |
HDFC Banking & Financial Svcs Dir Gr | INF179KC1BG0 | 3.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HDFC Liquid Fund Growth | 643.98B | 2.98 | 6.87 | 6.19 | ||
HDFC Liquid Weekly Div Reinvestment | 643.98B | 2.96 | 5.91 | 4.93 | ||
HDFC Liquid Direct Growth Option | 643.98B | 3.02 | 6.97 | 6.28 | ||
HDFC Liquid Dir Weekly Div Payout | 643.98B | 3.00 | 5.99 | 5.01 | ||
HDFC Liquid Dir Monthly Div Payout | 643.98B | 3.00 | 6.95 | 5.37 |
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