Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 46.580 | 46.580 | 0.000 |
Shares | 28.220 | 67.400 | 39.180 |
Bonds | 23.200 | 23.200 | 0.000 |
Other | 2.010 | 2.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.987 | 16.622 |
Price to Book | 1.770 | 1.981 |
Price to Sales | 2.311 | 2.229 |
Price to Cash Flow | 5.591 | 13.313 |
Dividend Yield | 1.141 | 1.645 |
5 Years Earnings Growth | 15.007 | 15.111 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 37.060 | 30.534 |
Communication Services | 13.300 | 5.215 |
Energy | 10.970 | 9.272 |
Consumer Cyclical | 9.750 | 10.476 |
Basic Materials | 7.380 | 10.350 |
Healthcare | 5.910 | 4.480 |
Industrials | 5.280 | 10.172 |
Technology | 4.100 | 6.728 |
Consumer Defensive | 3.760 | 6.181 |
Utilities | 2.240 | 4.843 |
Real Estate | 0.270 | 2.139 |
Number of long holdings: 124
Number of short holdings: 81
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 7.03 | 1,752.65 | -1.73% | |
Vodafone Idea | INE669E01016 | 6.72 | 10.66 | +2.70% | |
Adani Enterprises | INE423A01024 | 4.37 | 3,130.30 | +0.24% | |
India INGOVT 7.38 20-Jun-2027 | IN0020220037 | 3.86 | 101.704 | -0.04% | |
ICICI Bank | INE090A01021 | 3.10 | 1,306.60 | -1.69% | |
Tata Motors | INE155A01022 | 2.24 | 993.00 | -0.02% | |
7.1% Govt Stock 2034 | IN0020240019 | 2.11 | - | - | |
ITC | INE154A01025 | 2.10 | 522.70 | -0.01% | |
Maharashtra (Government of) 7.27% | IN2220240120 | 2.03 | - | - | |
Reliance Industries | INE002A01018 | 2.03 | 3,052.35 | +1.88% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DSP BlackRock Liquidity Inst Growth | 186.99B | 4.90 | 5.95 | 6.34 | ||
DSP Liquidity Dir Daily DRIP | 186.99B | 4.34 | 5.54 | 4.94 | ||
DSP Liquidity Inst Daily DRIP | 186.99B | 4.53 | 5.62 | 4.90 | ||
DSP Liquidity Inst Weekly Div | 186.99B | 4.72 | 5.71 | 5.06 | ||
DSP BlackRock Liquidity Dir Growth | 186.99B | 4.98 | 6.05 | 6.45 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review