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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 3.190 | 3.480 | 0.290 |
| Shares | 96.800 | 96.980 | 0.180 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 24.246 | 21.573 |
| Price to Book | 2.314 | 2.504 |
| Price to Sales | 2.854 | 2.775 |
| Price to Cash Flow | 18.332 | 14.715 |
| Dividend Yield | 1.304 | 1.355 |
| 5 Years Earnings Growth | 18.692 | 14.098 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 33.950 | 33.781 |
| Consumer Cyclical | 14.260 | 14.278 |
| Basic Materials | 11.370 | 6.498 |
| Consumer Defensive | 9.740 | 6.931 |
| Industrials | 7.810 | 9.262 |
| Energy | 7.720 | 7.407 |
| Healthcare | 5.820 | 6.007 |
| Technology | 5.640 | 9.701 |
| Communication Services | 2.680 | 4.328 |
| Utilities | 1.000 | 3.217 |
Number of long holdings: 47
Number of short holdings: 2
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| HDFC Bank | INE040A01034 | 9.25 | 987.30 | -1.09% | |
| Reliance Industries | INE002A01018 | 7.49 | 1,486.40 | -0.14% | |
| ICICI Bank | INE090A01021 | 7.40 | 1,345.30 | -1.26% | |
| Larsen & Toubro | INE018A01030 | 5.13 | 4,030.90 | +1.09% | |
| Eicher Motors | INE066A01021 | 4.08 | 7,007.00 | +1.71% | |
| Infosys | INE009A01021 | 3.98 | 1,482.30 | -0.77% | |
| Asian Paints | INE021A01026 | 3.69 | 2,510.80 | -0.50% | |
| Britannia Industries | INE216A01030 | 3.49 | 5,836.50 | -0.39% | |
| Kotak Mahindra Bank | INE237A01028 | 3.47 | 2,102.20 | -1.64% | |
| SBI | INE062A01020 | 3.16 | 937.00 | +0.28% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| SBI Magnum Balanced Fund Direct Div | 790.08B | 8.86 | 14.41 | 13.05 | ||
| SBI Magnum Balanced Fund Direct Gro | 790.08B | 8.86 | 14.41 | 13.13 | ||
| SBI Magnum Balanced Fund Regular Gr | 790.08B | 8.33 | 13.64 | 12.21 | ||
| SBI Magnum Balanced Reg Div Payout | 790.08B | 8.33 | 13.64 | 12.13 | ||
| SBI Bluechip Fund Regular Dividend | 528.3B | 3.97 | 14.57 | 12.63 |
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