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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 44.220 | 44.220 | 0.000 |
Shares | 32.550 | 69.480 | 36.930 |
Bonds | 23.230 | 23.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.327 | 14.961 |
Price to Book | 1.718 | 1.812 |
Price to Sales | 1.810 | 1.860 |
Price to Cash Flow | 4.567 | 8.694 |
Dividend Yield | 1.497 | 1.792 |
5 Years Earnings Growth | 35.022 | 43.444 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 39.120 | 32.136 |
Consumer Cyclical | 12.270 | 12.155 |
Energy | 12.210 | 10.421 |
Basic Materials | 6.910 | 10.316 |
Communication Services | 6.510 | 4.543 |
Healthcare | 5.910 | 4.720 |
Utilities | 5.200 | 5.020 |
Industrials | 4.560 | 8.278 |
Technology | 4.200 | 6.689 |
Consumer Defensive | 2.850 | 4.479 |
Real Estate | 0.250 | 1.647 |
Number of long holdings: 127
Number of short holdings: 80
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 6.91 | 1,927.10 | +1.07% | |
Reliance Industries | INE002A01018 | 3.59 | 1,295.50 | +1.65% | |
ICICI Bank | INE090A01021 | 3.20 | 1,409.80 | +0.22% | |
Adani Enterprises | INE423A01024 | 3.08 | 2,442.70 | +1.02% | |
Axis Bank | INE238A01034 | 2.86 | 1,223.00 | +2.70% | |
India INGOVT 7.38 20-Jun-2027 | IN0020220037 | 2.69 | 102.729 | +0.05% | |
State Government Securities (08/01/2038) | IN2220240369 | 2.45 | - | - | |
Kotak Mahindra Bank | INE237A01028 | 2.29 | 2,241.40 | +2.44% | |
NTPC | INE733E01010 | 2.07 | 364.55 | +0.15% | |
Cipla | INE059A01026 | 2.01 | 1,511.10 | -0.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DSP BlackRock Liquidity Inst Growth | 223.87B | 1.81 | 6.71 | 6.25 | ||
DSP Liquidity Dir Daily DRIP | 223.87B | 1.83 | 6.39 | 5.01 | ||
DSP Liquidity Inst Daily DRIP | 223.87B | 1.82 | 6.48 | 4.98 | ||
DSP Liquidity Inst Weekly Div | 223.87B | 1.81 | 6.48 | 5.13 | ||
DSP BlackRock Liquidity Dir Growth | 223.87B | 1.84 | 6.81 | 6.36 |
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