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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.120 | 4.350 | 0.230 |
Stocks | 95.880 | 95.880 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.666 | 18.549 |
Price to Book | 1.842 | 2.603 |
Price to Sales | 1.419 | 2.309 |
Price to Cash Flow | 5.149 | 16.235 |
Dividend Yield | 1.472 | 1.222 |
5 Years Earnings Growth | 11.719 | 28.038 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 33.730 | 26.645 |
Healthcare | 11.420 | 8.726 |
Basic Materials | 11.410 | 9.468 |
Consumer Cyclical | 10.800 | 16.386 |
Industrials | 6.700 | 12.450 |
Technology | 6.590 | 9.381 |
Energy | 5.890 | 4.468 |
Utilities | 4.480 | 3.135 |
Consumer Defensive | 4.330 | 5.830 |
Communication Services | 3.450 | 3.534 |
Real Estate | 1.190 | 2.248 |
Number of long holdings: 75
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 5.02 | 1,767.85 | -3.30% | |
Axis Bank | INE238A01034 | 4.62 | 1,085.60 | -1.49% | |
ICICI Bank | INE090A01021 | 4.61 | 1,318.45 | -2.22% | |
Kotak Mahindra Bank | INE237A01028 | 3.28 | 2,145.90 | -1.17% | |
SBI | INE062A01020 | 2.93 | 771.70 | +0.03% | |
Cipla | INE059A01026 | 2.14 | 1,444.25 | +0.14% | |
Ipca Laboratories | INE571A01038 | 2.05 | 1,390.85 | -7.39% | |
Larsen & Toubro | INE018A01030 | 2.04 | 3,436.80 | -1.59% | |
Hindustan Petroleum | INE094A01015 | 2.00 | 361.70 | +0.37% | |
Tata Motors | INE155A01022 | 1.88 | 671.85 | -0.39% |
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 | 1.14 | 6.35 | 5.13 | ||
DSP BlackRock Liquidity Dir Growth | 223.87B | 1.15 | 6.69 | 6.37 |
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