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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.420 | 3.420 | 0.000 |
Stocks | 76.430 | 76.430 | 0.000 |
Bonds | 20.150 | 20.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.613 | 22.294 |
Price to Book | 3.170 | 3.305 |
Price to Sales | 3.100 | 2.590 |
Price to Cash Flow | 13.113 | 16.299 |
Dividend Yield | 0.834 | 1.230 |
5 Years Earnings Growth | 19.608 | 19.319 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 34.920 | 27.259 |
Industrials | 12.740 | 14.216 |
Basic Materials | 11.750 | 6.594 |
Healthcare | 8.570 | 7.027 |
Consumer Cyclical | 7.990 | 13.457 |
Communication Services | 6.830 | 4.852 |
Energy | 6.780 | 6.431 |
Consumer Defensive | 5.400 | 6.447 |
Technology | 5.030 | 9.498 |
Number of long holdings: 84
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ICICI Bank | INE090A01021 | 7.40 | 1,132.40 | -0.19% | |
SBI | INE062A01020 | 5.31 | 828.00 | -0.49% | |
Bharti Airtel | INE397D01024 | 5.22 | 1,389.50 | +1.12% | |
Reliance Industries | INE002A01018 | 5.18 | 2,959.00 | -0.44% | |
HDFC Bank | INE040A01034 | 4.22 | 1,515.60 | +1.54% | |
InterGlobe Aviation Ltd | INE646L01027 | 4.07 | 4,251.05 | -3.40% | |
Divi's Labs | INE361B01024 | 4.04 | 4,113.00 | 0.00% | |
Solar Industries India Ltd | INE343H01029 | 3.80 | 9,980.00 | -1.33% | |
M.R.F. | INE883A01011 | 3.50 | 130,728.95 | +0.44% | |
Bajaj Finance | INE296A01024 | 3.34 | 6,828.80 | +0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SBI Magnum Balanced Reg Div Payout | 684.1B | 6.89 | 14.11 | 13.91 | ||
SBI Magnum Balanced Fund Direct Div | 684.1B | 7.13 | 14.91 | 15.20 | ||
SBI Magnum Balanced Fund Regular Gr | 684.1B | 6.89 | 14.11 | 14.32 | ||
SBI Blue Chip Fund Direct Dividend | 454.11B | 4.18 | 17.43 | 16.49 | ||
SBI Blue Chip Fund Direct Growth | 454.11B | 4.18 | 17.43 | 16.51 |
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