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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.700 | 2.760 | 1.060 |
Shares | 98.200 | 98.200 | 0.000 |
Bonds | 0.090 | 0.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 42.853 | 39.830 |
Price to Book | 7.020 | 6.807 |
Price to Sales | 3.888 | 3.717 |
Price to Cash Flow | 26.492 | 26.724 |
Dividend Yield | 1.145 | 1.062 |
5 Years Earnings Growth | 11.349 | 13.646 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 47.830 | 41.074 |
Consumer Defensive | 31.860 | 30.707 |
Basic Materials | 8.320 | 4.091 |
Communication Services | 6.190 | 8.681 |
Industrials | 5.800 | 5.007 |
Number of long holdings: 50
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bharti Airtel | INE397D01024 | 6.05 | 1,888.80 | +0.41% | |
ITC | INE154A01025 | 5.21 | 409.75 | +2.21% | |
Britannia Industries | INE216A01030 | 4.49 | 5,824.00 | +1.80% | |
Jubilant FoodWorks Ltd | INE797F01020 | 4.47 | 627.75 | -1.23% | |
Ganesha Ecosphere Ltd | INE845D01014 | 4.29 | 1,330.90 | -0.61% | |
Berger Paints | INE463A01038 | 4.24 | 533.00 | +0.85% | |
Mahindra & Mahindra | INE101A01026 | 4.04 | 3,199.50 | -2.91% | |
Hindustan Unilever | INE030A01027 | 4.02 | 2,659.80 | +0.20% | |
Asian Paints | INE021A01026 | 3.89 | 2,518.60 | +1.19% | |
United Breweries Ltd | INE686F01025 | 3.65 | 1,850.10 | -0.30% |
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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