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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.200 | 1.720 | 0.520 |
Stocks | 91.950 | 91.950 | 0.000 |
Other | 6.850 | 6.850 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.994 | 20.982 |
Price to Book | 3.257 | 3.018 |
Price to Sales | 2.856 | 2.596 |
Price to Cash Flow | 15.952 | 10.816 |
Dividend Yield | 1.121 | 1.357 |
5 Years Earnings Growth | 21.794 | 18.026 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.890 | 31.537 |
Consumer Cyclical | 13.720 | 13.129 |
Technology | 13.440 | 11.441 |
Energy | 8.720 | 8.945 |
Basic Materials | 7.140 | 6.736 |
Industrials | 6.440 | 8.632 |
Healthcare | 5.880 | 5.991 |
Communication Services | 5.060 | 3.388 |
Consumer Defensive | 4.410 | 7.689 |
Utilities | 3.310 | 4.123 |
Number of long holdings: 88
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 9.35 | 1,528.55 | +1.24% | |
ICICI Bank | INE090A01021 | 6.96 | 1,156.40 | +4.38% | |
Reliance Industries | INE002A01018 | 6.76 | 2,927.50 | +0.77% | |
Infosys | INE009A01021 | 5.75 | 1,435.10 | +0.34% | |
ITC Ltd | INE379A01010 | 4.03 | - | - | |
Trent | INE849A01020 | 3.18 | 4,335.00 | +0.70% | |
Larsen & Toubro | INE018A01030 | 3.01 | 3,634.00 | +0.80% | |
Tata Consultancy | INE467B01029 | 2.97 | 3,865.00 | +1.14% | |
Bharti Airtel | INE397D01024 | 2.74 | 1,332.90 | +0.52% | |
Tata Motors | INE155A01022 | 2.44 | 1,000.75 | +0.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SBI Life - Balanced Fund | 247.65B | 2.74 | 10.18 | 10.78 | ||
SBI Life - Equity Elite Fund II | 124.03B | 2.36 | 13.49 | 12.64 | ||
SBI Life - Equity Optimiser Fund | 23.69B | 1.95 | 14.25 | 12.47 | ||
SBI Life Growth Pension Fund | 3.47B | 2.65 | 12.13 | 12.66 | ||
SBI Life - Index Fund | 1.28B | 3.12 | 16.17 | 12.80 |
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