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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.970 | 6.970 | 0.000 |
Stocks | 92.670 | 92.670 | 0.000 |
Bonds | 0.360 | 0.360 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.370 | 20.659 |
Price to Book | 2.588 | 2.783 |
Price to Sales | 2.494 | 2.323 |
Price to Cash Flow | 10.408 | 12.478 |
Dividend Yield | 1.437 | 1.288 |
5 Years Earnings Growth | 15.150 | 19.528 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 43.370 | 30.361 |
Healthcare | 14.060 | 6.752 |
Industrials | 10.100 | 12.283 |
Technology | 8.980 | 9.309 |
Consumer Cyclical | 8.800 | 12.567 |
Communication Services | 5.700 | 3.505 |
Utilities | 4.030 | 4.960 |
Real Estate | 2.440 | 1.738 |
Energy | 1.680 | 6.353 |
Basic Materials | 0.840 | 8.068 |
Number of long holdings: 43
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ICICI Bank | INE090A01021 | 9.77 | 1,156.40 | +4.38% | |
HDFC Bank | INE040A01034 | 9.47 | 1,528.55 | +1.24% | |
Axis Bank | INE238A01034 | 6.14 | 1,159.70 | +2.60% | |
Hindustan Aeronautics | INE066F01020 | 5.71 | 4,023.00 | +0.97% | |
Cipla | INE059A01026 | 5.56 | 1,410.50 | +0.10% | |
SBI | INE062A01020 | 5.38 | 825.00 | +2.96% | |
Bharti Airtel | INE397D01024 | 4.65 | 1,332.90 | +0.52% | |
SBI Life Insurance | INE123W01016 | 4.61 | 1,422.70 | +0.53% | |
HCL Tech | INE860A01027 | 4.25 | 1,388.20 | -5.81% | |
Apollo Hospitals | INE437A01024 | 3.64 | 5,961.00 | -4.76% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HDFC Liquid Monthly Dividend Payout | 472.22B | 1.85 | 5.35 | 5.19 | ||
HDFC Liquid Daily Div Reinvestment | 472.22B | 1.69 | 5.16 | 4.99 | ||
HDFC Liquid Fund Growth | 472.22B | 1.86 | 5.35 | 6.38 | ||
HDFC Liquid Weekly Div Reinvestment | 472.22B | 1.86 | 4.49 | 4.87 | ||
HDFC Liquid Direct Growth Option | 472.22B | 1.86 | 5.45 | 6.47 |
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