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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.480 | 9.580 | 0.100 |
Stocks | 90.520 | 90.520 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.022 | 21.134 |
Price to Book | 2.140 | 2.762 |
Price to Sales | 2.611 | 2.826 |
Price to Cash Flow | 3.941 | 15.742 |
Dividend Yield | 1.476 | 1.310 |
5 Years Earnings Growth | 13.160 | 16.086 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 47.780 | 31.787 |
Consumer Cyclical | 15.330 | 13.322 |
Healthcare | 11.500 | 5.459 |
Technology | 8.210 | 11.671 |
Consumer Defensive | 6.560 | 7.840 |
Utilities | 3.870 | 4.003 |
Basic Materials | 2.950 | 7.349 |
Energy | 2.130 | 7.532 |
Communication Services | 1.320 | 3.795 |
Industrials | 0.360 | 8.548 |
Number of long holdings: 35
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 9.18 | 1,692.75 | +0.68% | |
ICICI Bank | INE090A01021 | 9.13 | 1,256.95 | +0.26% | |
ITC | INE154A01025 | 5.93 | 465.95 | -1.32% | |
Mahindra & Mahindra | INE101A01026 | 5.13 | 2,807.20 | +0.29% | |
Bajaj Finance | INE296A01024 | 4.95 | 6,549.15 | -0.26% | |
Axis Bank | INE238A01034 | 4.61 | 1,140.70 | +0.14% | |
SBI Life Insurance | INE123W01016 | 4.22 | 1,562.30 | +1.01% | |
SBI | INE062A01020 | 4.05 | 804.25 | -0.54% | |
Kotak Mahindra Bank | INE237A01028 | 3.57 | 1,707.90 | +1.19% | |
NTPC | INE733E01010 | 3.50 | 372.50 | -2.32% |
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 Dividend | 167.05B | 22.96 | 22.18 | 18.90 |
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