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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.080 | 4.080 | 0.000 |
Stocks | 95.920 | 95.920 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.337 | 23.213 |
Price to Book | 2.628 | 3.447 |
Price to Sales | 1.686 | 2.637 |
Price to Cash Flow | 15.420 | 20.993 |
Dividend Yield | 1.567 | 1.145 |
5 Years Earnings Growth | 15.769 | 33.279 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.270 | 25.281 |
Consumer Cyclical | 11.420 | 16.602 |
Basic Materials | 10.870 | 8.772 |
Healthcare | 10.800 | 9.157 |
Technology | 7.820 | 10.385 |
Industrials | 7.470 | 13.160 |
Energy | 6.190 | 4.109 |
Utilities | 4.760 | 3.534 |
Consumer Defensive | 4.060 | 5.275 |
Communication Services | 3.200 | 3.355 |
Real Estate | 1.130 | 2.352 |
Number of long holdings: 76
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ICICI Bank | INE090A01021 | 4.92 | 1,256.90 | -1.22% | |
HDFC Bank | INE040A01034 | 4.88 | 1,732.75 | -0.64% | |
Axis Bank | INE238A01034 | 3.49 | 1,024.10 | +0.33% | |
Kotak Mahindra Bank | INE237A01028 | 3.20 | 1,929.25 | +0.69% | |
SBI | INE062A01020 | 2.61 | 737.20 | -2.00% | |
Ipca Laboratories | INE571A01038 | 2.30 | 1,507.25 | -0.50% | |
Infosys | INE009A01021 | 2.30 | 1,903.65 | -0.63% | |
Hindustan Petroleum | INE094A01015 | 2.18 | 342.50 | -0.17% | |
Mahindra & Mahindra | INE101A01026 | 2.15 | 3,198.45 | +1.86% | |
HCL Tech | INE860A01027 | 2.05 | 1,725.65 | +0.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 | ||
DSP BlackRock Liquidity Dir Growth | 170.17B | 0.60 | 6.59 | 6.38 |
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