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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.660 | 20.240 | 1.580 |
Shares | 79.290 | 79.290 | 0.000 |
Bonds | 1.820 | 1.820 | 0.000 |
Other | 0.220 | 0.220 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.171 | 21.158 |
Price to Book | 1.626 | 2.013 |
Price to Sales | 1.808 | 2.431 |
Price to Cash Flow | 13.381 | 16.135 |
Dividend Yield | 2.029 | 1.541 |
5 Years Earnings Growth | 9.084 | 11.043 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.250 | 30.274 |
Basic Materials | 11.940 | 7.839 |
Energy | 11.350 | 5.717 |
Healthcare | 9.600 | 10.869 |
Consumer Cyclical | 8.990 | 13.167 |
Technology | 8.500 | 9.964 |
Consumer Defensive | 7.030 | 5.716 |
Utilities | 5.480 | 3.569 |
Industrials | 4.740 | 9.016 |
Communication Services | 3.430 | 2.890 |
Real Estate | 1.700 | 1.715 |
Number of long holdings: 91
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 8.25 | 977.10 | -0.16% | |
Reliance Industries | INE002A01018 | 5.74 | 1,377.80 | +0.76% | |
ITC | INE154A01025 | 2.72 | 399.90 | +0.04% | |
Kotak Mahindra Bank | INE237A01028 | 2.69 | 2,144.60 | +1.27% | |
Punjab National Bank | INE160A01022 | 2.17 | 114.30 | +1.03% | |
Biocon | INE376G01013 | 2.15 | 352.50 | +1.00% | |
GAIL Ltd | INE129A01019 | 1.93 | 178.45 | +0.52% | |
Tata Steel Ltd | INE081A01020 | 1.92 | 176.42 | +2.61% | |
Dabur India | INE016A01026 | 1.92 | 485.40 | +1.09% | |
Torrent Power Ltd | INE813H01021 | 1.71 | 1,240.50 | +1.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SBI Premier Liquid Reg FortnigD | 638.24B | 4.44 | 6.92 | 5.19 | ||
SBI Premier Liquid Dir Daily DRIP | 638.24B | 4.45 | 5.75 | 4.87 | ||
SBI Premier Liquid Dir Weekly Div | 638.24B | 4.50 | 7.03 | 5.28 | ||
SBI Premier Liquid Reg Weekly Div | 638.24B | 4.44 | 6.92 | 5.24 | ||
SBI Premier Liquid Inst Growth | 638.24B | 4.44 | 6.92 | 6.14 |
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