Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.650 | 1.670 | 0.020 |
Stocks | 93.420 | 93.420 | 0.000 |
Other | 4.930 | 4.930 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.796 | 20.996 |
Price to Book | 3.106 | 3.018 |
Price to Sales | 2.583 | 2.595 |
Price to Cash Flow | 8.752 | 10.780 |
Dividend Yield | 1.122 | 1.356 |
5 Years Earnings Growth | 20.883 | 18.072 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.360 | 31.535 |
Consumer Cyclical | 14.510 | 13.174 |
Technology | 14.130 | 11.367 |
Energy | 10.090 | 8.945 |
Healthcare | 7.180 | 6.013 |
Industrials | 7.020 | 8.670 |
Basic Materials | 5.880 | 6.721 |
Communication Services | 4.370 | 3.398 |
Consumer Defensive | 4.080 | 7.665 |
Utilities | 3.390 | 4.124 |
Number of long holdings: 86
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ICICI Bank | INE090A01021 | 8.19 | 1,118.30 | +0.23% | |
HDFC Bank | INE040A01034 | 7.42 | 1,439.85 | -0.53% | |
Reliance Industries | INE002A01018 | 7.32 | 2,807.00 | +0.67% | |
Infosys | INE009A01021 | 6.15 | 1,426.00 | -0.94% | |
Trent | INE849A01020 | 3.64 | 4,473.15 | +1.48% | |
ITC Ltd | INE379A01010 | 3.39 | - | - | |
Tata Consultancy | INE467B01029 | 3.16 | 3,895.00 | -1.65% | |
Larsen & Toubro | INE018A01030 | 2.94 | 3,277.00 | +0.05% | |
Bharti Airtel | INE397D01024 | 2.87 | 1,299.00 | +1.85% | |
Axis Bank | INE238A01034 | 2.40 | 1,122.25 | +0.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SBI Life - Balanced Fund | 247.65B | 3.46 | 10.46 | 10.81 | ||
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 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review