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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.220 | 16.610 | 1.390 |
Shares | 80.860 | 80.860 | 0.000 |
Bonds | 3.920 | 3.920 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.868 | 21.358 |
Price to Book | 1.631 | 2.022 |
Price to Sales | 1.763 | 2.448 |
Price to Cash Flow | 12.539 | 15.688 |
Dividend Yield | 1.999 | 1.496 |
5 Years Earnings Growth | 8.512 | 10.778 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.180 | 30.760 |
Basic Materials | 12.560 | 8.444 |
Energy | 11.240 | 5.634 |
Consumer Cyclical | 10.170 | 13.851 |
Healthcare | 9.250 | 10.636 |
Technology | 7.730 | 9.294 |
Consumer Defensive | 6.850 | 5.596 |
Utilities | 5.400 | 3.074 |
Industrials | 4.560 | 8.909 |
Communication Services | 3.340 | 2.813 |
Real Estate | 1.730 | 1.730 |
Number of long holdings: 92
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 8.15 | 1,002.55 | +0.82% | |
Reliance Industries | INE002A01018 | 5.70 | 1,416.80 | +1.32% | |
Kotak Mahindra Bank | INE237A01028 | 2.70 | 2,205.80 | +0.02% | |
Tata Steel Ltd | INE081A01020 | 2.65 | 172.22 | -1.02% | |
ITC | INE154A01025 | 2.64 | 412.15 | +1.73% | |
Punjab National Bank | INE160A01022 | 2.40 | 113.70 | -2.08% | |
Biocon | INE376G01013 | 2.08 | 356.15 | -0.57% | |
6.9% Govt Stock 2065 | IN0020250018 | 1.97 | - | - | |
Dabur India | INE016A01026 | 1.96 | 508.35 | +1.52% | |
GAIL Ltd | INE129A01019 | 1.94 | 177.60 | -0.88% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SBI Premier Liquid Inst Growth | 638.24B | 4.92 | 6.94 | 6.12 | ||
SBI Premier Liquid Inst Daily DRIP | 638.24B | 4.92 | 6.94 | 5.17 | ||
SBI Premier Liquid Direct Growth | 638.24B | 4.99 | 7.05 | 6.21 | ||
SBI Premier Liquid Dir FortnigD | 638.24B | 4.99 | 7.05 | 5.28 | ||
SBI Premier Liquid Reg FortnigD | 638.24B | 4.92 | 6.94 | 5.19 |
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