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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.180 | 7.180 | 0.000 |
Shares | 92.470 | 92.470 | 0.000 |
Bonds | 0.350 | 0.350 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.865 | 21.591 |
Price to Book | 3.182 | 3.085 |
Price to Sales | 2.581 | 2.402 |
Price to Cash Flow | 14.515 | 16.239 |
Dividend Yield | 1.272 | 1.191 |
5 Years Earnings Growth | 15.143 | 21.129 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 43.900 | 30.521 |
Healthcare | 13.860 | 6.496 |
Industrials | 10.100 | 12.490 |
Consumer Cyclical | 8.740 | 12.585 |
Technology | 8.230 | 8.623 |
Communication Services | 5.950 | 3.626 |
Utilities | 3.920 | 5.152 |
Real Estate | 2.730 | 1.652 |
Energy | 1.700 | 6.429 |
Basic Materials | 0.860 | 8.170 |
Number of long holdings: 44
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ICICI Bank | INE090A01021 | 9.93 | 1,135.15 | +2.16% | |
HDFC Bank | INE040A01034 | 9.61 | 1,490.65 | +2.16% | |
Axis Bank | INE238A01034 | 6.93 | 1,165.05 | +3.47% | |
Hindustan Aeronautics | INE066F01020 | 5.99 | 4,964.05 | +0.87% | |
SBI | INE062A01020 | 5.71 | 833.70 | +1.83% | |
Cipla | INE059A01026 | 5.03 | 1,494.95 | +0.85% | |
Bharti Airtel | INE397D01024 | 4.84 | 1,373.20 | +1.88% | |
SBI Life Insurance | INE123W01016 | 4.27 | 1,451.55 | +1.69% | |
HCL Tech | INE860A01027 | 3.64 | 1,356.60 | +1.01% | |
Apollo Hospitals | INE437A01024 | 3.29 | 5,979.20 | +1.89% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HDFC Liquid Monthly Dividend Payout | 594.81B | 2.47 | 5.48 | 5.22 | ||
HDFC Liquid Daily Div Reinvestment | 594.81B | 2.22 | 5.26 | 4.98 | ||
HDFC Liquid Fund Growth | 594.81B | 2.48 | 5.48 | 6.37 | ||
HDFC Liquid Weekly Div Reinvestment | 594.81B | 2.24 | 4.54 | 4.85 | ||
HDFC Liquid Direct Growth Option | 594.81B | 2.49 | 5.58 | 6.46 |
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