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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.570 | 3.570 | 0.000 |
Shares | 46.170 | 46.170 | 0.000 |
Bonds | 50.260 | 50.260 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.698 | 20.658 |
Price to Book | 3.335 | 3.298 |
Price to Sales | 2.775 | 2.500 |
Price to Cash Flow | 17.115 | 14.292 |
Dividend Yield | 1.381 | 1.379 |
5 Years Earnings Growth | 13.678 | 20.327 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 39.240 | 31.138 |
Technology | 14.640 | 12.438 |
Energy | 13.090 | 9.353 |
Consumer Defensive | 7.450 | 6.628 |
Industrials | 5.910 | 9.442 |
Consumer Cyclical | 5.870 | 10.826 |
Communication Services | 5.240 | 4.031 |
Basic Materials | 3.990 | 7.427 |
Utilities | 2.480 | 4.760 |
Healthcare | 2.080 | 4.667 |
Number of long holdings: 44
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Others | - | 16.38 | - | - | |
India (Republic of) 7.3% | IN0020230051 | 9.58 | - | - | |
India (Republic of) 7.18% | IN0020230077 | 9.20 | - | - | |
Others | - | 8.08 | - | - | |
HDFC Bank | INE040A01034 | 4.84 | 1,685.00 | -0.66% | |
Reliance Industries | INE002A01018 | 3.90 | 3,129.80 | +2.24% | |
ICICI Bank | INE090A01021 | 3.54 | 1,197.25 | -1.86% | |
Hdfc Bank Ltd | - | 3.21 | - | - | |
India (Republic of) 7.25% | IN0020230044 | 3.00 | - | - | |
Infosys | INE009A01021 | 2.23 | 1,566.00 | -0.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HDFC Standard Opp Wealth Builder | 366.94B | 9.37 | 19.14 | 16.69 | ||
HDFC Standard Blue Chip Wealth Buil | 87.93B | 5.72 | 13.70 | 13.39 | ||
HDFC Standard Life Balanced Fund | 68.12B | 4.81 | 10.01 | 10.80 | ||
HDFC Standard Life Gr Inv Life II | 32.83B | 6.56 | 14.59 | 13.32 | ||
HDFC Standard Life Group Def Fund | 29.17B | 4.33 | 6.56 | 8.57 |
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