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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.930 | 3.400 | 0.470 |
Stocks | 97.070 | 97.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.081 | 19.111 |
Price to Book | 2.215 | 2.650 |
Price to Sales | 1.738 | 2.337 |
Price to Cash Flow | 11.081 | 16.139 |
Dividend Yield | 1.373 | 1.326 |
5 Years Earnings Growth | 14.691 | 19.442 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 37.320 | 31.073 |
Consumer Cyclical | 10.210 | 12.600 |
Healthcare | 9.600 | 7.379 |
Basic Materials | 9.130 | 7.515 |
Technology | 8.170 | 10.049 |
Industrials | 7.510 | 11.525 |
Consumer Defensive | 5.340 | 5.789 |
Communication Services | 4.670 | 3.987 |
Utilities | 4.150 | 4.063 |
Energy | 3.900 | 5.702 |
Number of long holdings: 67
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 7.83 | 1,712.35 | +0.07% | |
ICICI Bank | INE090A01021 | 6.22 | 1,253.05 | +0.73% | |
Axis Bank | INE238A01034 | 4.19 | 1,009.70 | -0.15% | |
SBI | INE062A01020 | 4.06 | 728.55 | +0.76% | |
Infosys | INE009A01021 | 3.95 | 1,575.05 | -0.99% | |
Kotak Mahindra Bank | INE237A01028 | 3.25 | 1,983.75 | +0.06% | |
Larsen & Toubro | INE018A01030 | 2.66 | 3,215.65 | +0.69% | |
Bharti Airtel | INE397D01024 | 2.56 | 1,641.00 | -0.11% | |
HCL Tech | INE860A01027 | 2.45 | 1,532.50 | -0.53% | |
Mahindra & Mahindra | INE101A01026 | 2.39 | 2,640.00 | -0.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DSP BlackRock Liquidity Inst Growth | 223.87B | 1.14 | 6.59 | 6.27 | ||
DSP Liquidity Dir Daily DRIP | 223.87B | 1.15 | 6.27 | 5.00 | ||
DSP Liquidity Inst Daily DRIP | 223.87B | 1.14 | 6.35 | 4.97 | ||
DSP Liquidity Inst Weekly Div | 223.87B | 1.00 | 6.31 | 5.11 | ||
DSP BlackRock Liquidity Dir Growth | 223.87B | 1.15 | 6.69 | 6.37 |
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