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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.680 | 3.730 | 0.050 |
Stocks | 49.450 | 49.450 | 0.000 |
Bonds | 43.600 | 43.600 | 0.000 |
Other | 3.270 | 3.270 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.414 | 21.706 |
Price to Book | 2.952 | 3.274 |
Price to Sales | 2.866 | 2.572 |
Price to Cash Flow | 12.367 | 14.185 |
Dividend Yield | 1.275 | 1.338 |
5 Years Earnings Growth | 18.409 | 19.973 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 34.770 | 31.472 |
Technology | 14.910 | 12.631 |
Energy | 9.750 | 9.327 |
Consumer Cyclical | 8.160 | 10.688 |
Basic Materials | 8.000 | 7.191 |
Industrials | 6.500 | 9.237 |
Consumer Defensive | 5.780 | 6.706 |
Utilities | 4.480 | 4.616 |
Communication Services | 3.720 | 3.927 |
Healthcare | 3.680 | 4.812 |
Real Estate | 0.250 | 1.491 |
Number of long holdings: 95
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Government Of India | - | 17.96 | - | - | |
HDFC Bank | INE040A01034 | 5.47 | 1,509.15 | -1.39% | |
Reliance Industries | INE002A01018 | 4.35 | 2,895.05 | -0.60% | |
ICICI Bank | INE090A01021 | 4.28 | 1,103.15 | -2.11% | |
Power Finance Corporation Ltd. | - | 4.16 | - | - | |
Infosys | INE009A01021 | 3.09 | 1,454.90 | -0.83% | |
Hdfc Bank Ltd. | - | 2.62 | - | - | |
Larsen & Toubro | INE018A01030 | 2.46 | 3,642.95 | -0.42% | |
ITC Ltd | INE379A01010 | 2.36 | - | - | |
Lic Housing Finance Ltd. | - | 2.28 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SBI Life - Equity Fund | 619B | 6.99 | 16.68 | 13.81 | ||
SBI Life - Equity Elite Fund II | 124.03B | 4.10 | 14.29 | 12.83 | ||
SBI Life - Equity Optimiser Fund | 23.69B | 3.45 | 15.25 | 12.64 | ||
SBI Life Growth Pension Fund | 3.47B | 4.87 | 13.02 | 12.88 | ||
SBI Life - Index Fund | 1.28B | 3.97 | 16.54 | 12.95 |
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