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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.380 | 19.820 | 1.440 |
Shares | 80.850 | 80.850 | 0.000 |
Bonds | 0.770 | 0.770 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.450 | 17.003 |
Price to Book | 2.449 | 2.915 |
Price to Sales | 1.530 | 2.064 |
Price to Cash Flow | 11.697 | 14.255 |
Dividend Yield | 1.838 | 1.589 |
5 Years Earnings Growth | 23.551 | 21.931 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.360 | 26.017 |
Basic Materials | 13.170 | 7.344 |
Industrials | 11.320 | 14.243 |
Consumer Cyclical | 11.220 | 11.757 |
Utilities | 9.480 | 7.661 |
Energy | 9.470 | 6.257 |
Healthcare | 8.830 | 9.309 |
Technology | 6.390 | 7.670 |
Consumer Defensive | 3.110 | 5.384 |
Communication Services | 2.800 | 3.287 |
Real Estate | 0.860 | 1.070 |
Number of long holdings: 99
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 3.19 | 1,701.50 | -0.58% | |
SBI | INE062A01020 | 2.79 | 845.35 | +0.37% | |
GAIL Ltd | INE129A01019 | 2.76 | 213.43 | +0.13% | |
Reliance Industries | INE002A01018 | 2.41 | 3,028.05 | +4.12% | |
Oil & Natural Gas | INE213A01029 | 2.07 | 267.75 | +0.28% | |
Whirlpool of India | INE716A01013 | 1.98 | 1,844.00 | -0.09% | |
ICICI Bank | INE090A01021 | 1.94 | 1,218.00 | +1.67% | |
Torrent Power Ltd | INE813H01021 | 1.89 | 1,520.90 | +0.53% | |
Axis Bank | INE238A01034 | 1.87 | 1,285.40 | +1.10% | |
Tata Steel Ltd | INE081A01020 | 1.83 | 172.56 | -1.78% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SBI Premier Liquid Inst Growth | 707.73B | 3.06 | 5.59 | 6.36 | ||
SBI Premier Liquid Inst Daily DRIP | 707.73B | 3.06 | 5.56 | 5.07 | ||
SBI Premier Liquid Regular Growth | 707.73B | 3.06 | 5.59 | 6.36 | ||
SBI Premier Liquid Reg Daily DRIP | 707.73B | 2.11 | 5.23 | 4.97 | ||
SBI Premier Liquid Direct Growth | 707.73B | 3.11 | 5.71 | 6.45 |
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