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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 4.640 | 5.450 | 0.810 |
| Shares | 95.320 | 95.320 | 0.000 |
| Preferred | 0.030 | 0.030 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 40.362 | 35.712 |
| Price to Book | 6.114 | 5.627 |
| Price to Sales | 3.905 | 3.860 |
| Price to Cash Flow | 18.833 | 17.972 |
| Dividend Yield | 1.015 | 0.998 |
| 5 Years Earnings Growth | 12.888 | 14.072 |
| Name | Net % | Category Average |
|---|---|---|
| Consumer Cyclical | 48.810 | 42.213 |
| Consumer Defensive | 30.000 | 30.009 |
| Basic Materials | 7.940 | 3.569 |
| Industrials | 7.110 | 5.398 |
| Communication Services | 6.130 | 8.486 |
Number of long holdings: 51
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Bharti Airtel | INE397D01024 | 5.85 | 2,091.80 | +0.87% | |
| Mahindra & Mahindra | INE101A01026 | 5.33 | 3,699.50 | -1.46% | |
| Jubilant FoodWorks Ltd | INE797F01020 | 4.63 | 573.50 | -2.02% | |
| Britannia Industries | INE216A01030 | 4.33 | 5,851.50 | -0.48% | |
| Hindustan Unilever | INE030A01027 | 3.95 | 2,407.60 | -0.70% | |
| United Breweries Ltd | INE686F01025 | 3.85 | 1,810.30 | +0.86% | |
| Maruti Suzuki | INE585B01010 | 3.84 | 15,749.00 | +0.34% | |
| Berger Paints | INE463A01038 | 3.81 | 577.90 | +3.18% | |
| Eicher Motors | INE066A01021 | 3.77 | 6,855.00 | -0.35% | |
| Asian Paints | INE021A01026 | 3.76 | 2,879.40 | +3.96% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| SBI Magnum Balanced Reg Div Payout | 819.52B | 12.09 | 14.16 | 12.33 | ||
| SBI Magnum Balanced Fund Regular Gr | 819.52B | 12.09 | 14.16 | 12.41 | ||
| SBI Magnum Balanced Fund Direct Gro | 819.52B | 12.71 | 14.93 | 13.33 | ||
| SBI Magnum Balanced Fund Direct Div | 819.52B | 12.71 | 14.93 | 13.25 | ||
| SBI Blue Chip Fund Direct Growth | 546.88B | 8.42 | 14.90 | 13.81 |
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