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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.820 | 8.820 | 0.000 |
Stocks | 91.180 | 91.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.241 | 20.472 |
Price to Book | 2.606 | 2.936 |
Price to Sales | 2.349 | 2.694 |
Price to Cash Flow | 13.901 | 16.588 |
Dividend Yield | 1.576 | 1.387 |
5 Years Earnings Growth | 13.054 | 16.742 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 49.250 | 32.240 |
Consumer Cyclical | 14.820 | 12.910 |
Healthcare | 11.080 | 5.727 |
Technology | 8.280 | 11.673 |
Consumer Defensive | 6.350 | 7.578 |
Utilities | 3.790 | 4.011 |
Basic Materials | 2.870 | 6.948 |
Energy | 1.950 | 7.389 |
Communication Services | 1.180 | 4.128 |
Industrials | 0.420 | 8.738 |
Number of long holdings: 36
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ICICI Bank | INE090A01021 | 9.57 | 1,278.05 | +2.20% | |
HDFC Bank | INE040A01034 | 9.50 | 1,745.60 | +0.25% | |
ITC | INE154A01025 | 5.78 | 474.65 | +3.83% | |
Bajaj Finance | INE296A01024 | 5.29 | 6,683.95 | +3.38% | |
Mahindra & Mahindra | INE101A01026 | 5.27 | 3,012.95 | +2.61% | |
Axis Bank | INE238A01034 | 4.59 | 1,142.40 | +0.29% | |
SBI | INE062A01020 | 4.35 | 816.05 | +4.52% | |
SBI Life Insurance | INE123W01016 | 4.15 | 1,485.15 | +0.49% | |
Kotak Mahindra Bank | INE237A01028 | 3.44 | 1,761.45 | +1.40% | |
NTPC | INE733E01010 | 3.44 | 365.45 | +2.61% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DSP BlackRock Small Mid Cap Growth | 190.15B | 20.62 | 15.93 | 16.35 | ||
DSP Small and Mid Cap Dir Div | 190.15B | 21.56 | 16.49 | 17.06 | ||
DSP Small and Mid Cap Dir Gr | 190.15B | 21.56 | 17.05 | 17.38 | ||
DSP BlackRock Small and Mid Cap Div | 190.15B | 20.62 | 15.37 | 15.88 | ||
DSP BlackRock Micro Cap Fund Gr | 161.47B | 23.87 | 24.03 | 20.34 |
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