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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.910 | 11.170 | 0.260 |
Shares | 46.290 | 46.290 | 0.000 |
Bonds | 32.190 | 32.190 | 0.000 |
Other | 10.610 | 10.610 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.804 | 19.110 |
Price to Book | 2.373 | 2.864 |
Price to Sales | 2.444 | 2.232 |
Price to Cash Flow | 12.891 | 14.907 |
Dividend Yield | 1.282 | 1.679 |
5 Years Earnings Growth | 12.585 | 26.137 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 39.960 | 29.434 |
Consumer Cyclical | 14.210 | 10.700 |
Industrials | 8.600 | 8.062 |
Healthcare | 8.170 | 6.867 |
Technology | 6.920 | 10.920 |
Consumer Defensive | 4.480 | 7.629 |
Basic Materials | 4.470 | 7.396 |
Communication Services | 4.280 | 4.539 |
Energy | 4.100 | 9.416 |
Utilities | 3.080 | 4.614 |
Real Estate | 1.720 | 3.476 |
Number of long holdings: 19
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Equity Fund -Direct Plan - Growth Option | INF179K01UT0 | 18.67 | 2,142.473 | +0.94% | |
HDFC Top 200 Fund -Direct Plan - Growth Option | INF179K01YV8 | 17.72 | 1,221.768 | +0.95% | |
HDFC Short Term Opportunities Fund -Direct Plan - | INF179K01YM7 | 12.59 | 33.192 | +0.24% | |
HDFC Gold | INF179KC1981 | 10.69 | 83.81 | -0.75% | |
HDFC Cash Management Fund - Treasury Advantage Pla | INF179K01VF7 | 4.59 | 62.594 | +0.24% | |
HDFC Hight Interest Fund - Short Term -Direct Plan | INF179K01WI9 | 4.39 | 61.344 | +0.09% | |
HDFC Income Fund -Direct Plan - Growth Option | INF179K01WL3 | 3.76 | 64.914 | -0.28% | |
HDFC Banking & Financial Svcs Dir Gr | INF179KC1BG0 | 3.06 | - | - | |
HDFC Small Cap Fund-Direct Growth Option | INF179KA1RW5 | 3.06 | 155.647 | +0.17% | |
HDFC Mid-Cap Opportunities Fund -Direct Plan - Gro | INF179K01XQ0 | 3.01 | 210.705 | +0.70% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 | ||
HDFC Liquid Fund Growth | 737.8B | 2.98 | 6.87 | 6.19 | ||
HDFC Liquid Weekly Div Reinvestment | 737.8B | 2.42 | 5.84 | 4.93 | ||
HDFC Liquid Direct Growth Option | 737.8B | 3.02 | 6.97 | 6.28 |
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