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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 42.730 | 42.730 | 0.000 |
Shares | 32.610 | 68.910 | 36.300 |
Bonds | 24.660 | 24.660 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.842 | 14.531 |
Price to Book | 1.580 | 1.737 |
Price to Sales | 1.707 | 1.797 |
Price to Cash Flow | 4.302 | 8.188 |
Dividend Yield | 1.560 | 1.862 |
5 Years Earnings Growth | 33.668 | 40.890 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 39.540 | 32.233 |
Consumer Cyclical | 12.090 | 12.269 |
Energy | 11.750 | 10.115 |
Communication Services | 6.730 | 4.539 |
Basic Materials | 6.550 | 10.033 |
Healthcare | 5.770 | 4.699 |
Industrials | 5.490 | 8.379 |
Utilities | 4.870 | 5.314 |
Technology | 4.120 | 6.586 |
Consumer Defensive | 2.840 | 4.596 |
Real Estate | 0.240 | 1.649 |
Number of long holdings: 126
Number of short holdings: 81
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 6.66 | 1,828.20 | +0.16% | |
7.93% Govt Stock 2033 | IN0020200120 | 5.80 | - | - | |
Reliance Industries | INE002A01018 | 3.43 | 1,275.10 | -0.24% | |
ICICI Bank | INE090A01021 | 2.90 | 1,348.35 | +0.88% | |
Adani Enterprises | INE423A01024 | 2.83 | 2,315.80 | -2.01% | |
India INGOVT 7.38 20-Jun-2027 | IN0020220037 | 2.71 | 101.907 | +0.06% | |
Axis Bank | INE238A01034 | 2.66 | 1,102.00 | +0.33% | |
Kotak Mahindra Bank | INE237A01028 | 2.59 | 2,171.20 | +2.00% | |
State Government Securities (08/01/2038) | IN2220240369 | 2.44 | - | - | |
Bajaj Finance | INE296A01024 | 2.07 | 8,945.60 | -0.65% |
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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