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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.750 | 12.770 | 0.020 |
Stocks | 76.040 | 76.040 | 0.000 |
Bonds | 0.030 | 0.030 | 0.000 |
Other | 11.180 | 11.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.972 | 18.405 |
Price to Book | 3.188 | 3.657 |
Price to Sales | 2.240 | 2.364 |
Price to Cash Flow | 8.916 | 15.085 |
Dividend Yield | 1.382 | 1.278 |
5 Years Earnings Growth | 16.695 | 19.846 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.220 | 26.851 |
Energy | 15.750 | 6.384 |
Technology | 15.040 | 8.930 |
Basic Materials | 8.360 | 7.291 |
Communication Services | 6.900 | 4.697 |
Consumer Cyclical | 6.310 | 14.330 |
Industrials | 6.040 | 14.422 |
Consumer Defensive | 4.910 | 6.052 |
Utilities | 4.360 | 5.137 |
Healthcare | 4.110 | 6.842 |
Number of long holdings: 44
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Reliance Industries | INE002A01018 | 8.49 | 2,908.40 | -1.32% | |
Nippon India Etf Bank Bees | - | 7.43 | - | - | |
HDFC Bank | INE040A01034 | 6.38 | 1,665.75 | -0.22% | |
ICICI Bank | INE090A01021 | 5.66 | 1,158.65 | +0.16% | |
Infosys | INE009A01021 | 5.03 | 1,532.70 | +1.14% | |
Larsen & Toubro | INE018A01030 | 4.09 | 3,535.00 | -1.65% | |
Kotak Banking Etf | - | 3.75 | - | - | |
Tata Consultancy | INE467B01029 | 3.45 | 3,810.75 | +0.62% | |
ITC Ltd | INE379A01010 | 3.36 | - | - | |
Bharti Airtel | INE397D01024 | 3.32 | 1,416.05 | +2.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SBI Life - Equity Fund | 647.94B | 7.00 | 14.38 | 12.88 | ||
SBI Life - Balanced Fund | 247.65B | 3.87 | 9.33 | 10.36 | ||
SBI Life - Equity Elite Fund II | 123.28B | 3.69 | 12.19 | 12.02 | ||
SBI Life - Equity Optimiser Fund | 23.82B | 3.64 | 13.39 | 11.90 | ||
SBI Life Growth Pension Fund | 3.62B | 5.68 | 11.50 | 12.23 |
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