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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.800 | 3.800 | 0.000 |
Stocks | 96.200 | 96.200 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.187 | 23.553 |
Price to Book | 3.301 | 3.669 |
Price to Sales | 2.697 | 2.964 |
Price to Cash Flow | 21.085 | 22.778 |
Dividend Yield | 1.386 | 1.249 |
5 Years Earnings Growth | 19.222 | 25.529 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 34.460 | 28.108 |
Industrials | 11.120 | 10.725 |
Consumer Cyclical | 10.610 | 14.970 |
Technology | 10.580 | 12.673 |
Healthcare | 10.160 | 8.140 |
Basic Materials | 9.750 | 8.201 |
Consumer Defensive | 6.950 | 6.442 |
Energy | 2.680 | 4.989 |
Communication Services | 2.050 | 4.554 |
Utilities | 1.580 | 3.462 |
Real Estate | 0.060 | 1.827 |
Number of long holdings: 62
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ICICI Bank | INE090A01021 | 5.89 | 1,256.90 | -1.22% | |
Bajaj Finance | INE296A01024 | 5.76 | 8,474.25 | -0.39% | |
HDFC Bank | INE040A01034 | 4.97 | 1,732.75 | -0.64% | |
Axis Bank | INE238A01034 | 3.69 | 1,024.10 | +0.33% | |
Infosys | INE009A01021 | 3.62 | 1,903.65 | -0.63% | |
Samvardhana Motherson International Ltd | INE775A01035 | 2.66 | 138.07 | +0.99% | |
Coforge | INE591G01017 | 2.54 | 8,535.85 | +0.17% | |
Cipla | INE059A01026 | 2.50 | 1,472.25 | +0.05% | |
KEC International | INE389H01022 | 2.40 | 826.15 | +1.42% | |
Prudent | INE00F201020 | 2.34 | 2,423.65 | -2.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DSP BlackRock Liquidity Dir Growth | 170.17B | 0.60 | 6.59 | 6.38 | ||
DSP BlackRock Liquidity Inst Growth | 170.17B | 0.59 | 6.49 | 6.28 | ||
DSP Liquidity Dir Daily DRIP | 170.17B | 0.60 | 5.94 | 4.95 | ||
DSP Liquidity Inst Daily DRIP | 170.17B | 0.59 | 6.03 | 4.92 | ||
DSP Liquidity Inst Weekly Div | 170.17B | 0.46 | 6.21 | 5.10 |
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