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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.270 | 7.270 | 0.000 |
Shares | 91.930 | 91.930 | 0.000 |
Bonds | 0.800 | 0.800 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.017 | 24.237 |
Price to Book | 3.362 | 3.358 |
Price to Sales | 3.756 | 3.058 |
Price to Cash Flow | 23.682 | 21.068 |
Dividend Yield | 0.825 | 0.957 |
5 Years Earnings Growth | 9.974 | 16.210 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 34.800 | 32.004 |
Consumer Cyclical | 21.220 | 14.661 |
Communication Services | 11.770 | 6.119 |
Basic Materials | 9.340 | 5.960 |
Consumer Defensive | 6.330 | 4.240 |
Industrials | 5.220 | 12.467 |
Technology | 4.810 | 9.844 |
Healthcare | 3.680 | 7.453 |
Utilities | 2.820 | 3.453 |
Number of long holdings: 30
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 8.91 | 2,014.90 | -0.34% | |
Solar Industries India Ltd | INE343H01029 | 5.64 | 17,484.00 | +1.26% | |
Alphabet A | US02079K3059 | 5.54 | 178.53 | +2.88% | |
Bajaj Finserv | INE918I01026 | 5.43 | 2,044.00 | -0.47% | |
Bharti Airtel Ltd (Partly Paid Rs.1.25) | IN9397D01014 | 5.29 | - | - | |
Kotak Mahindra Bank | INE237A01028 | 5.03 | 2,207.90 | +0.18% | |
EPAM Systems | US29414B1044 | 4.42 | 174.93 | +0.53% | |
ICICI Bank | INE090A01021 | 4.28 | 1,462.20 | +1.61% | |
Muthoot Finance | INE414G01012 | 4.18 | 2,570.70 | -0.48% | |
SBI | INE062A01020 | 4.16 | 805.40 | +1.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SBI Magnum Balanced Reg Div Payout | 756.39B | 7.20 | 14.77 | 11.92 | ||
SBI Magnum Balanced Fund Direct Div | 756.39B | 7.49 | 15.54 | 12.86 | ||
SBI Magnum Balanced Fund Direct Gro | 756.39B | 7.49 | 15.54 | 12.94 | ||
SBI Magnum Balanced Fund Regular Gr | 756.39B | 7.20 | 14.77 | 12.01 | ||
SBI Blue Chip Fund Direct Dividend | 522.51B | 4.29 | 17.19 | 13.38 |
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