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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.640 | 4.640 | 0.000 |
Shares | 95.360 | 95.360 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.880 | 20.844 |
Price to Book | 3.423 | 3.053 |
Price to Sales | 2.894 | 2.662 |
Price to Cash Flow | 24.045 | 17.050 |
Dividend Yield | 1.461 | 1.393 |
5 Years Earnings Growth | 137.789 | 27.538 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.560 | 32.386 |
Consumer Cyclical | 16.870 | 13.203 |
Consumer Defensive | 11.160 | 7.212 |
Technology | 10.090 | 12.048 |
Industrials | 8.190 | 9.203 |
Healthcare | 7.440 | 5.602 |
Basic Materials | 6.020 | 6.586 |
Energy | 4.740 | 7.140 |
Communication Services | 2.850 | 4.486 |
Real Estate | 2.070 | 1.253 |
Number of long holdings: 50
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 9.84 | 1,771.50 | -1.23% | |
ICICI Bank | INE090A01021 | 7.47 | 1,288.40 | +0.12% | |
Infosys | INE009A01021 | 5.04 | 1,922.15 | -1.24% | |
ITC | INE154A01025 | 4.75 | 464.65 | -0.41% | |
Larsen & Toubro | INE018A01030 | 4.57 | 3,629.85 | -2.33% | |
Reliance Industries | INE002A01018 | 3.99 | 1,205.30 | -2.04% | |
Tata Consultancy | INE467B01029 | 3.86 | 4,170.30 | -2.38% | |
Divi's Labs | INE361B01024 | 3.34 | 5,846.75 | +0.45% | |
Kotak Mahindra Bank | INE237A01028 | 3.22 | 1,743.55 | -1.05% | |
SBI | INE062A01020 | 2.87 | 812.00 | -2.50% |
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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