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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.110 | 3.110 | 0.000 |
Stocks | 75.060 | 75.060 | 0.000 |
Bonds | 21.820 | 21.820 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.810 | 19.486 |
Price to Book | 3.628 | 3.565 |
Price to Sales | 3.018 | 2.398 |
Price to Cash Flow | 16.795 | 15.328 |
Dividend Yield | 0.879 | 1.241 |
5 Years Earnings Growth | 17.392 | 19.538 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 34.350 | 26.954 |
Industrials | 13.120 | 14.250 |
Basic Materials | 12.380 | 7.382 |
Healthcare | 8.350 | 6.737 |
Consumer Cyclical | 7.700 | 14.370 |
Energy | 7.250 | 6.433 |
Communication Services | 7.220 | 4.621 |
Consumer Defensive | 5.190 | 6.162 |
Technology | 4.450 | 8.972 |
Number of long holdings: 82
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
7.18% Govt Stock 2033 | IN0020230085 | 5.78 | - | - | |
ICICI Bank | INE090A01021 | 5.74 | 1,107.25 | +0.14% | |
Reliance Industries | INE002A01018 | 5.44 | 2,957.05 | +0.07% | |
Bharti Airtel | INE397D01024 | 5.42 | 1,431.85 | +0.31% | |
SBI | INE062A01020 | 5.34 | 847.50 | +0.99% | |
Divi's Labs | INE361B01024 | 4.28 | 4,548.55 | -0.87% | |
InterGlobe Aviation Ltd | INE646L01027 | 4.26 | 4,307.40 | +0.87% | |
HDFC Bank | INE040A01034 | 4.26 | 1,600.40 | +0.22% | |
Solar Industries India Ltd | INE343H01029 | 3.92 | 10,082.45 | +1.86% | |
Bajaj Finance | INE296A01024 | 3.23 | 7,398.95 | +0.78% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SBI Magnum Balanced Fund Regular Gr | 683.72B | 7.40 | 12.63 | 13.74 | ||
SBI Magnum Balanced Fund Direct Div | 683.72B | 7.70 | 13.42 | 14.62 | ||
SBI Magnum Balanced Fund Direct Gro | 683.72B | 7.70 | 13.41 | 14.70 | ||
SBI Blue Chip Fund Direct Dividend | 454.11B | 5.83 | 15.70 | 15.66 | ||
SBI Blue Chip Fund Direct Growth | 454.11B | 5.83 | 15.70 | 15.68 |
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