Please try another search
| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 2.730 | 2.810 | 0.080 |
| Shares | 96.660 | 96.660 | 0.000 |
| Bonds | 0.600 | 0.600 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 27.843 | 27.048 |
| Price to Book | 2.826 | 3.087 |
| Price to Sales | 4.054 | 3.213 |
| Price to Cash Flow | 18.445 | 20.260 |
| Dividend Yield | 0.715 | 0.945 |
| 5 Years Earnings Growth | 14.003 | 15.811 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 32.920 | 31.496 |
| Consumer Cyclical | 18.450 | 14.855 |
| Communication Services | 13.380 | 5.572 |
| Utilities | 10.530 | 5.424 |
| Basic Materials | 9.900 | 5.633 |
| Consumer Defensive | 5.620 | 5.500 |
| Technology | 4.040 | 10.770 |
| Healthcare | 3.280 | 7.933 |
| Industrials | 1.880 | 10.076 |
Number of long holdings: 32
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Alphabet A | US02079K3059 | 7.94 | 315.74 | +0.27% | |
| HDFC Bank | INE040A01034 | 6.77 | 989.80 | -1.23% | |
| Muthoot Finance | INE414G01012 | 5.45 | 3,779.90 | -0.82% | |
| SBI | INE062A01020 | 5.28 | 967.30 | -0.60% | |
| Bajaj Finserv | INE918I01026 | 5.12 | 2,065.90 | -0.76% | |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | IN9397D01014 | 4.99 | - | - | |
| Kotak Mahindra Bank | INE237A01028 | 4.63 | 2,142.40 | -0.24% | |
| Bajaj Finance | INE296A01032 | 4.57 | 1,025.50 | +0.43% | |
| Adani Power | INE814H01029 | 4.25 | 146.76 | -0.39% | |
| EPAM Systems | US29414B1044 | 3.91 | 192.99 | +1.35% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| SBI Magnum Balanced Fund Regular Gr | 819.52B | 12.09 | 14.16 | 12.41 | ||
| SBI Magnum Balanced Fund Direct Div | 819.52B | 12.71 | 14.93 | 13.25 | ||
| SBI Magnum Balanced Reg Div Payout | 819.52B | 12.09 | 14.16 | 12.33 | ||
| SBI Magnum Balanced Fund Direct Gro | 819.52B | 12.71 | 14.93 | 13.33 | ||
| SBI Blue Chip Fund Direct Growth | 546.88B | 8.42 | 14.90 | 13.81 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review