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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.700 | 5.790 | 0.090 |
Shares | 93.260 | 93.260 | 0.000 |
Convertible | 1.040 | 1.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.225 | 26.977 |
Price to Book | 3.299 | 3.284 |
Price to Sales | 5.199 | 3.222 |
Price to Cash Flow | 23.854 | 24.095 |
Dividend Yield | 0.786 | 0.998 |
5 Years Earnings Growth | 16.775 | 18.782 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 33.770 | 31.428 |
Consumer Cyclical | 20.280 | 17.902 |
Communication Services | 14.420 | 6.940 |
Healthcare | 8.550 | 6.563 |
Consumer Defensive | 7.980 | 6.782 |
Basic Materials | 7.860 | 6.762 |
Industrials | 7.130 | 10.169 |
Number of long holdings: 31
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 7.26 | 171.29 | +0.11% | |
Bharti Airtel Ltd (Partly Paid Rs.1.25) | IN9397D01014 | 6.19 | - | - | |
Muthoot Finance | INE414G01012 | 5.13 | 1,931.45 | +0.05% | |
Procter & Gamble Hygiene | INE179A01014 | 4.50 | 16,258.10 | +1.02% | |
Bajaj Finance | INE296A01024 | 4.45 | 6,923.60 | +0.49% | |
Solar Industries India Ltd | INE343H01029 | 4.44 | 10,398.75 | +1.65% | |
HDFC Bank | INE040A01034 | 4.29 | 1,737.30 | +0.09% | |
Jubilant FoodWorks Ltd | INE797F01020 | 4.26 | 577.55 | +0.27% | |
ICICI Bank | INE090A01021 | 4.17 | 1,291.80 | -0.03% | |
SBI | INE062A01020 | 4.12 | 821.20 | +0.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SBI Magnum Balanced Reg Div Payout | 748.52B | 19.20 | 12.32 | 13.11 | ||
SBI Magnum Balanced Fund Direct Div | 748.52B | 19.80 | 13.09 | 14.07 | ||
SBI Magnum Balanced Fund Direct Gro | 748.52B | 19.80 | 13.09 | 14.15 | ||
SBI Magnum Balanced Fund Regular Gr | 748.52B | 19.20 | 12.32 | 13.19 | ||
SBI Blue Chip Fund Direct Dividend | 532.76B | 22.13 | 16.28 | 15.39 |
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