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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.540 | 4.780 | 0.240 |
Stocks | 69.170 | 69.170 | 0.000 |
Bonds | 26.300 | 26.300 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.410 | 23.043 |
Price to Book | 3.082 | 3.409 |
Price to Sales | 2.774 | 2.887 |
Price to Cash Flow | 19.846 | 19.212 |
Dividend Yield | 1.037 | 1.256 |
5 Years Earnings Growth | 16.945 | 22.257 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 44.330 | 26.883 |
Consumer Cyclical | 13.180 | 13.284 |
Healthcare | 11.140 | 8.791 |
Consumer Defensive | 9.710 | 6.054 |
Basic Materials | 7.900 | 6.683 |
Technology | 6.370 | 12.326 |
Industrials | 4.890 | 12.266 |
Communication Services | 1.940 | 4.652 |
Energy | 0.530 | 4.626 |
Number of long holdings: 100
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 7.35 | 1,743.60 | -0.01% | |
ICICI Bank | INE090A01021 | 4.59 | 1,260.50 | -0.94% | |
Bajaj Finance | INE296A01024 | 4.29 | 8,388.50 | -1.40% | |
Mahindra & Mahindra | INE101A01026 | 3.30 | 3,163.00 | +0.73% | |
Cipla | INE059A01026 | 3.02 | 1,458.75 | -0.87% | |
ITC | INE154A01025 | 2.56 | 430.75 | -2.35% | |
SBI Life Insurance | INE123W01016 | 2.48 | 1,458.10 | -0.48% | |
7.14% Madhya Pradesh SDL 2043 | IN2120240063 | 2.47 | - | - | |
Axis Bank | INE238A01034 | 2.33 | 1,008.75 | -1.17% | |
7.34% Govt Stock 2064 | IN0020240035 | 2.04 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DSP BlackRock Small Mid Cap Growth | 192.97B | 22.45 | 17.24 | 15.41 | ||
DSP Small and Mid Cap Dir Div | 192.97B | 23.60 | 17.80 | 16.11 | ||
DSP Small and Mid Cap Dir Gr | 192.97B | 23.60 | 18.37 | 16.44 | ||
DSP BlackRock Small and Mid Cap Div | 192.97B | 22.45 | 16.68 | 14.94 | ||
DSP BlackRock Micro Cap Dividend | 166.34B | 25.60 | 20.49 | 18.02 |
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