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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.610 | 5.610 | 0.000 |
Stocks | 94.250 | 94.340 | 0.090 |
Bonds | 0.140 | 0.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.913 | 19.880 |
Price to Book | 2.983 | 2.723 |
Price to Sales | 2.857 | 2.589 |
Price to Cash Flow | 24.112 | 15.466 |
Dividend Yield | 1.382 | 1.354 |
5 Years Earnings Growth | 123.982 | 26.109 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.820 | 33.046 |
Consumer Cyclical | 16.170 | 13.550 |
Consumer Defensive | 10.880 | 7.561 |
Technology | 10.380 | 12.243 |
Industrials | 8.710 | 8.492 |
Healthcare | 6.700 | 5.882 |
Basic Materials | 5.470 | 6.514 |
Energy | 5.460 | 7.144 |
Communication Services | 2.960 | 4.463 |
Real Estate | 1.450 | 1.074 |
Number of long holdings: 52
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 9.56 | 1,692.50 | +0.32% | |
ICICI Bank | INE090A01021 | 7.40 | 1,232.95 | -1.36% | |
Larsen & Toubro | INE018A01030 | 5.37 | 3,315.10 | +1.20% | |
Infosys | INE009A01021 | 5.24 | 1,815.00 | -0.56% | |
Reliance Industries | INE002A01018 | 4.87 | 1,228.15 | -0.39% | |
Tata Consultancy | INE467B01029 | 3.82 | 3,786.00 | +0.17% | |
ITC | INE154A01025 | 3.64 | 400.90 | -0.29% | |
Kotak Mahindra Bank | INE237A01028 | 3.56 | 1,953.05 | -0.89% | |
Britannia Industries | INE216A01030 | 3.22 | 4,831.90 | -0.01% | |
Divi's Labs | INE361B01024 | 3.10 | 5,757.05 | -3.70% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SBI Magnum Balanced Reg Div Payout | 711.43B | -0.53 | 10.96 | 11.00 | ||
SBI Magnum Balanced Fund Direct Div | 711.43B | -0.47 | 11.73 | 11.95 | ||
SBI Magnum Balanced Fund Direct Gro | 711.43B | -0.47 | 11.73 | 12.02 | ||
SBI Magnum Balanced Fund Regular Gr | 711.43B | -0.53 | 10.96 | 11.08 | ||
SBI Blue Chip Fund Direct Dividend | 491.28B | -1.37 | 13.54 | 12.90 |
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