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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.070 | 1.100 | 0.030 |
Stocks | 73.690 | 73.690 | 0.000 |
Bonds | 25.030 | 25.030 | 0.000 |
Other | 0.210 | 0.210 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.862 | 23.043 |
Price to Book | 3.386 | 3.409 |
Price to Sales | 2.592 | 2.887 |
Price to Cash Flow | 16.367 | 19.212 |
Dividend Yield | 1.136 | 1.256 |
5 Years Earnings Growth | 18.072 | 22.257 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 34.850 | 26.883 |
Technology | 14.800 | 12.326 |
Consumer Cyclical | 10.000 | 13.284 |
Energy | 9.150 | 4.626 |
Communication Services | 6.340 | 4.652 |
Industrials | 5.870 | 12.266 |
Basic Materials | 5.130 | 6.683 |
Consumer Defensive | 4.960 | 6.054 |
Healthcare | 4.470 | 8.791 |
Utilities | 4.190 | 4.412 |
Real Estate | 0.230 | 2.104 |
Number of long holdings: 91
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Government Of India | - | 20.43 | - | - | |
HDFC Bank | INE040A01034 | 7.04 | 1,690.95 | -0.46% | |
ICICI Bank | INE090A01021 | 5.97 | 1,255.55 | +0.22% | |
Reliance Industries | INE002A01018 | 5.63 | 1,264.60 | -0.04% | |
Infosys | INE009A01021 | 3.42 | 1,851.35 | -1.51% | |
Axis Bank | INE238A01034 | 2.73 | 998.15 | +1.22% | |
Tata Consultancy | INE467B01029 | 2.49 | 4,073.15 | -0.95% | |
Bharti Airtel | INE397D01024 | 2.31 | 1,623.25 | -0.19% | |
Larsen & Toubro | INE018A01030 | 2.31 | 3,447.50 | -3.36% | |
ITC Ltd | INE379A01010 | 1.93 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SBI Life - Equity Fund | 729.84B | 15.60 | 12.97 | 11.90 | ||
SBI Life - Balanced Fund | 248.83B | 9.24 | 8.76 | 9.71 | ||
SBI Life - Equity Elite Fund II | 129.14B | 9.36 | 10.55 | 11.06 | ||
SBI Life - Equity Optimiser Fund | 25.44B | 11.74 | 11.59 | 11.32 | ||
SBI Life - Index Fund | 1.36B | 9.36 | 12.11 | 11.22 |
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