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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.240 | 6.390 | 0.150 |
Shares | 44.250 | 44.360 | 0.110 |
Bonds | 35.530 | 35.530 | 0.000 |
Convertible | 0.030 | 0.030 | 0.000 |
Other | 13.960 | 13.960 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.926 | 16.938 |
Price to Book | 2.919 | 3.135 |
Price to Sales | 2.386 | 1.912 |
Price to Cash Flow | 16.098 | 13.851 |
Dividend Yield | 1.294 | 1.496 |
5 Years Earnings Growth | 16.523 | 19.831 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 37.130 | 28.761 |
Industrials | 11.390 | 8.986 |
Healthcare | 9.950 | 7.941 |
Consumer Cyclical | 9.780 | 12.269 |
Technology | 8.740 | 7.289 |
Energy | 5.610 | 9.317 |
Communication Services | 4.600 | 4.401 |
Utilities | 4.020 | 7.659 |
Consumer Defensive | 3.970 | 6.143 |
Basic Materials | 3.330 | 7.011 |
Real Estate | 1.490 | 2.469 |
Number of long holdings: 16
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Equity Fund -Direct Plan - Growth Option | INF179K01UT0 | 17.30 | 1,916.596 | +0.33% | |
HDFC Top 200 Fund -Direct Plan - Growth Option | INF179K01YV8 | 16.54 | 1,166.714 | +0.27% | |
HDFC Short Term Opportunities Fund -Direct Plan - | INF179K01YM7 | 15.03 | 30.158 | +0.03% | |
HDFC Gold Exchange Traded Fund | INF179KC1981 | 14.08 | 62.79 | +0.46% | |
HDFC Cash Management Fund - Treasury Advantage Pla | INF179K01VF7 | 6.66 | 57.590 | +0.03% | |
HDFC Hight Interest Fund - Short Term -Direct Plan | INF179K01WI9 | 5.83 | 55.659 | +0.04% | |
HDFC Small Cap Fund-Direct Growth Option | INF179KA1RW5 | 4.21 | 148.521 | +0.65% | |
HDFC Mid-Cap Opportunities Fund -Direct Plan - Gro | INF179K01XQ0 | 3.99 | 196.157 | +1.33% | |
HDFC Income Fund -Direct Plan - Growth Option | INF179K01WL3 | 3.46 | 58.832 | +0.05% | |
HDFC Floating Rate Income Fund Short - Direct Plan | INF179K01VQ4 | 3.27 | 46.619 | +0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HDFC Liquid Monthly Dividend Payout | 597.99B | 3.08 | 5.59 | 5.22 | ||
HDFC Liquid Daily Div Reinvestment | 597.99B | 2.78 | 5.36 | 4.98 | ||
HDFC Liquid Fund Growth | 597.99B | 3.09 | 5.60 | 6.35 | ||
HDFC Liquid Weekly Div Reinvestment | 597.99B | 2.85 | 4.66 | 4.85 | ||
HDFC Liquid Direct Growth Option | 597.99B | 3.11 | 5.70 | 6.45 |
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