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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.570 | 5.620 | 1.050 |
Shares | 95.300 | 95.300 | 0.000 |
Bonds | 0.130 | 0.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.618 | 22.411 |
Price to Book | 2.986 | 2.965 |
Price to Sales | 2.881 | 2.714 |
Price to Cash Flow | 25.092 | 17.502 |
Dividend Yield | 1.305 | 1.357 |
5 Years Earnings Growth | 19.208 | 14.483 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 34.750 | 33.907 |
Consumer Cyclical | 13.320 | 13.088 |
Basic Materials | 11.580 | 6.476 |
Consumer Defensive | 10.320 | 6.984 |
Energy | 7.980 | 7.686 |
Industrials | 7.440 | 9.162 |
Healthcare | 5.630 | 5.870 |
Technology | 5.190 | 10.102 |
Communication Services | 2.770 | 4.460 |
Utilities | 1.020 | 3.387 |
Number of long holdings: 42
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 9.78 | 953.40 | -0.46% | |
ICICI Bank | INE090A01021 | 8.10 | 1,396.20 | -0.21% | |
Reliance Industries | INE002A01018 | 7.60 | 1,356.00 | -2.16% | |
Larsen & Toubro | INE018A01030 | 5.07 | 3,605.00 | +1.26% | |
Infosys | INE009A01021 | 3.90 | 1,469.50 | -2.04% | |
Asian Paints | INE021A01026 | 3.75 | 2,523.50 | +1.39% | |
Kotak Mahindra Bank | INE237A01028 | 3.43 | 1,959.20 | +0.75% | |
Divi's Labs | INE361B01024 | 3.40 | 6,116.00 | -0.26% | |
Britannia Industries | INE216A01030 | 3.34 | 5,819.00 | +1.71% | |
Eicher Motors | INE066A01021 | 3.18 | 6,103.00 | -0.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SBI Magnum Balanced Fund Direct Div | 777.94B | 8.98 | 15.05 | 12.75 | ||
SBI Magnum Balanced Fund Direct Gro | 777.94B | 8.98 | 15.05 | 12.83 | ||
SBI Magnum Balanced Fund Regular Gr | 777.94B | 8.57 | 14.27 | 11.90 | ||
SBI Magnum Balanced Reg Div Payout | 777.94B | 8.57 | 14.27 | 11.82 | ||
SBI Bluechip Fund Regular Dividend | 530.3B | 5.10 | 15.15 | 12.11 |
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