DS

Dalal Street Portfolio holdings

AUM $272M
1-Year Est. Return 31.59%
This Quarter Est. Return
1 Year Est. Return
-31.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$421M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 45.76%
2 Energy 15.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$96.9M 23.01%
+5,928,876
2
$96.5M 22.9%
+7,502,000
3
$74.8M 17.76%
+1,560,000
4
$66.6M 15.81%
+17,272
5
$64.9M 15.42%
+5,070,000
6
$21.5M 5.09%
+141,863