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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.250 | 5.250 | 0.000 |
Shares | 94.620 | 94.700 | 0.080 |
Bonds | 0.130 | 0.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.634 | 22.607 |
Price to Book | 3.766 | 3.341 |
Price to Sales | 2.904 | 2.669 |
Price to Cash Flow | 22.414 | 17.256 |
Dividend Yield | 1.241 | 1.302 |
5 Years Earnings Growth | 21.615 | 15.337 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 35.440 | 34.104 |
Consumer Cyclical | 13.420 | 12.956 |
Basic Materials | 9.890 | 6.391 |
Consumer Defensive | 8.910 | 6.571 |
Energy | 8.520 | 7.810 |
Industrials | 7.880 | 9.123 |
Healthcare | 6.350 | 5.627 |
Technology | 5.550 | 10.350 |
Communication Services | 2.870 | 4.634 |
Utilities | 1.080 | 3.477 |
Real Estate | 0.090 | 1.063 |
Number of long holdings: 47
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 9.53 | 1,992.00 | -1.00% | |
Reliance Industries | INE002A01018 | 8.06 | 1,411.50 | +1.28% | |
ICICI Bank | INE090A01021 | 7.77 | 1,463.20 | -0.57% | |
Larsen & Toubro | INE018A01030 | 5.03 | 3,631.10 | +1.22% | |
Infosys | INE009A01021 | 4.07 | 1,480.50 | +0.74% | |
Kotak Mahindra Bank | INE237A01028 | 3.69 | 1,997.00 | +0.23% | |
Divi's Labs | INE361B01024 | 3.45 | 6,489.50 | +2.01% | |
Britannia Industries | INE216A01030 | 3.33 | 5,787.00 | -0.19% | |
Eicher Motors | INE066A01021 | 3.23 | 5,621.00 | +1.68% | |
Asian Paints | INE021A01026 | 3.16 | 2,449.80 | +0.77% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SBI Magnum Balanced Reg Div Payout | 787.08B | 11.12 | 17.81 | 12.40 | ||
SBI Magnum Balanced Fund Direct Div | 787.08B | 11.48 | 18.61 | 13.33 | ||
SBI Magnum Balanced Fund Direct Gro | 787.08B | 11.48 | 18.61 | 13.42 | ||
SBI Magnum Balanced Fund Regular Gr | 787.08B | 11.12 | 17.81 | 12.48 | ||
SBI Blue Chip Fund Direct Dividend | 539.59B | 7.57 | 20.06 | 13.66 |
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