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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.980 | 2.980 | 0.000 |
Stocks | 79.420 | 79.420 | 0.000 |
Bonds | 15.250 | 15.250 | 0.000 |
Other | 2.350 | 2.350 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.969 | 20.418 |
Price to Book | 2.604 | 3.033 |
Price to Sales | 2.308 | 2.784 |
Price to Cash Flow | 12.387 | 18.546 |
Dividend Yield | 1.340 | 1.277 |
5 Years Earnings Growth | 10.101 | 18.539 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.150 | 28.811 |
Technology | 16.170 | 11.898 |
Consumer Cyclical | 12.810 | 13.346 |
Energy | 9.250 | 5.713 |
Industrials | 6.950 | 11.062 |
Basic Materials | 6.370 | 6.540 |
Communication Services | 5.820 | 4.807 |
Consumer Defensive | 5.680 | 6.465 |
Healthcare | 5.460 | 8.305 |
Utilities | 3.340 | 4.145 |
Number of long holdings: 85
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 7.27 | 1,744.10 | +0.69% | |
ICICI Bank | INE090A01021 | 6.72 | 1,313.10 | +0.25% | |
Infosys | INE009A01021 | 5.77 | 1,586.55 | -1.42% | |
Reliance Industries | INE002A01018 | 5.22 | 1,247.15 | +0.67% | |
Bharti Airtel | INE397D01024 | 3.67 | 1,637.15 | +0.61% | |
Larsen & Toubro | INE018A01030 | 3.47 | 3,319.55 | +1.49% | |
Tata Consultancy | INE467B01029 | 3.05 | 3,497.10 | -1.56% | |
ITC Ltd | INE379A01010 | 3.02 | - | - | |
Mahindra & Mahindra | INE101A01026 | 2.37 | 2,789.10 | -0.08% | |
Rural Electrification Corporation Limited | - | 2.13 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SBI Life - Equity Fund | 742.46B | -9.53 | 10.63 | 9.93 | ||
SBI Life - Balanced Fund | 227.61B | -3.42 | 8.00 | 8.86 | ||
SBI Life - Equity Optimiser Fund | 24.88B | -7.02 | 10.06 | 9.73 | ||
SBI Life Growth Pension Fund | 4.83B | -5.87 | 9.62 | 10.17 | ||
SBI Life - Index Fund | 1.25B | -6.44 | 10.71 | 9.68 |
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