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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.510 | 5.510 | 0.000 |
Shares | 93.520 | 93.520 | 0.000 |
Bonds | 0.970 | 0.970 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.339 | 26.857 |
Price to Book | 4.262 | 3.790 |
Price to Sales | 3.887 | 3.111 |
Price to Cash Flow | 25.374 | 21.887 |
Dividend Yield | 0.745 | 0.923 |
5 Years Earnings Growth | 10.246 | 17.143 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.750 | 31.879 |
Consumer Cyclical | 22.850 | 15.048 |
Basic Materials | 11.980 | 5.916 |
Communication Services | 11.780 | 5.872 |
Consumer Defensive | 5.870 | 4.421 |
Industrials | 4.990 | 11.928 |
Technology | 4.610 | 10.078 |
Healthcare | 3.340 | 7.416 |
Utilities | 2.850 | 3.304 |
Number of long holdings: 32
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 7.26 | 1,973.90 | -1.08% | |
Bharti Airtel Ltd (Partly Paid Rs.1.25) | IN9397D01014 | 5.55 | - | - | |
Alphabet A | US02079K3059 | 5.47 | 201.42 | +2.49% | |
Bajaj Finserv | INE918I01026 | 5.32 | 1,919.20 | +0.27% | |
Kotak Mahindra Bank | INE237A01028 | 5.04 | 1,952.70 | -1.98% | |
Solar Industries India Ltd | INE343H01029 | 5.01 | 14,462.00 | -2.91% | |
Muthoot Finance | INE414G01012 | 4.76 | 2,617.80 | -0.64% | |
EPAM Systems | US29414B1044 | 4.31 | 158.00 | +0.16% | |
ICICI Bank | INE090A01021 | 4.12 | 1,435.90 | -0.31% | |
Jubilant FoodWorks Ltd | INE797F01020 | 3.82 | 624.45 | -1.77% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SBI Magnum Balanced Fund Direct Div | 777.94B | 8.98 | 15.05 | 12.75 | ||
SBI Magnum Balanced Fund Direct Gro | 777.94B | 8.98 | 15.05 | 12.83 | ||
SBI Magnum Balanced Fund Regular Gr | 777.94B | 8.57 | 14.27 | 11.90 | ||
SBI Magnum Balanced Reg Div Payout | 777.94B | 8.57 | 14.27 | 11.82 | ||
SBI Bluechip Fund Regular Dividend | 530.3B | 5.10 | 15.15 | 12.11 |
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