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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.860 | 4.860 | 0.000 |
Stocks | 23.730 | 23.730 | 0.000 |
Bonds | 71.150 | 71.150 | 0.000 |
Other | 0.260 | 0.260 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.676 | 21.919 |
Price to Book | 3.492 | 3.092 |
Price to Sales | 3.283 | 2.543 |
Price to Cash Flow | 20.050 | 16.921 |
Dividend Yield | 1.075 | 1.370 |
5 Years Earnings Growth | 18.525 | 17.500 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.460 | 29.819 |
Industrials | 25.290 | 13.709 |
Consumer Cyclical | 15.420 | 15.151 |
Technology | 9.940 | 10.739 |
Consumer Defensive | 9.170 | 6.753 |
Basic Materials | 7.230 | 7.125 |
Healthcare | 3.510 | 7.884 |
Energy | 1.970 | 6.723 |
Number of long holdings: 105
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
7.34% Govt Stock 2064 | IN0020240035 | 6.76 | - | - | |
Tata Power Renewable Energy Ltd. (Guaranteed By Tata Power Ltd.) | INE607M08105 | 3.00 | - | - | |
Aditya Birla Renewables Limited | INE01QP08016 | 2.99 | - | - | |
Infopark Properties Ltd. | INE0KZX07023 | 2.99 | - | - | |
Bajaj Finance Limited | INE296A07SV1 | 2.51 | - | - | |
Tata Communications Limited | INE151A08349 | 1.99 | - | - | |
Bharti Telecom Limited 8.75% | INE403D08256 | 1.81 | - | - | |
National Bank For Agriculture And Rural Development | INE261F08EJ7 | 1.75 | - | - | |
Tata Projects Ltd. | INE725H08121 | 1.74 | - | - | |
Avanse Financial Services Limited | INE087P07402 | 1.74 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SBI Magnum Balanced Fund Regular Gr | 724.28B | 15.01 | 11.54 | 12.09 | ||
SBI Magnum Balanced Reg Div Payout | 724.28B | 15.01 | 11.54 | 12.00 | ||
SBI Magnum Balanced Fund Direct Div | 724.28B | 15.72 | 12.31 | 12.96 | ||
SBI Magnum Balanced Fund Direct Gro | 724.28B | 15.72 | 12.31 | 13.04 | ||
SBI Blue Chip Fund Direct Dividend | 505.02B | 15.29 | 15.16 | 13.88 |
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