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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.960 | 3.040 | 0.080 |
Stocks | 97.040 | 97.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.245 | 24.347 |
Price to Book | 2.548 | 3.188 |
Price to Sales | 1.811 | 2.593 |
Price to Cash Flow | 16.808 | 20.146 |
Dividend Yield | 1.551 | 1.114 |
5 Years Earnings Growth | 17.998 | 19.002 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 35.240 | 26.042 |
Basic Materials | 11.110 | 9.146 |
Consumer Cyclical | 10.390 | 16.034 |
Healthcare | 9.870 | 8.777 |
Technology | 7.630 | 9.126 |
Industrials | 7.170 | 13.052 |
Energy | 5.870 | 4.666 |
Consumer Defensive | 4.460 | 5.390 |
Utilities | 4.420 | 3.767 |
Communication Services | 2.780 | 3.213 |
Real Estate | 1.060 | 2.224 |
Number of long holdings: 74
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 6.31 | 1,812.30 | +1.50% | |
ICICI Bank | INE090A01021 | 5.97 | 1,300.70 | -0.33% | |
SBI | INE062A01020 | 3.33 | 834.10 | -0.63% | |
Axis Bank | INE238A01034 | 3.17 | 1,149.65 | +0.42% | |
Kotak Mahindra Bank | INE237A01028 | 2.54 | 1,783.20 | -0.02% | |
Infosys | INE009A01021 | 2.18 | 1,924.50 | +0.02% | |
Coforge | INE591G01017 | 2.11 | 8,672.90 | +0.65% | |
Power Finance | INE134E01011 | 2.09 | 491.10 | +1.38% | |
Ipca Laboratories | INE571A01038 | 2.03 | 1,528.55 | -2.40% | |
Hindustan Petroleum | INE094A01015 | 2.02 | 380.15 | +0.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DSP BlackRock Liquidity Inst Growth | 236.14B | 6.15 | 6.19 | 6.32 | ||
DSP Liquidity Dir Daily DRIP | 236.14B | 5.59 | 5.79 | 4.95 | ||
DSP Liquidity Inst Daily DRIP | 236.14B | 5.78 | 5.87 | 4.92 | ||
DSP Liquidity Inst Weekly Div | 236.14B | 5.97 | 5.95 | 5.07 | ||
DSP BlackRock Liquidity Dir Growth | 236.14B | 6.24 | 6.29 | 6.42 |
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