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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 28.590 | 28.790 | 0.200 |
Shares | 50.590 | 74.030 | 23.440 |
Bonds | 20.810 | 20.810 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.480 | 17.647 |
Price to Book | 2.312 | 2.383 |
Price to Sales | 2.725 | 2.107 |
Price to Cash Flow | 15.458 | 14.245 |
Dividend Yield | 1.329 | 1.787 |
5 Years Earnings Growth | 14.820 | 20.736 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 33.610 | 32.417 |
Consumer Cyclical | 15.600 | 11.611 |
Industrials | 13.380 | 9.218 |
Basic Materials | 10.320 | 9.664 |
Real Estate | 8.510 | 2.763 |
Energy | 8.270 | 10.940 |
Healthcare | 3.120 | 4.257 |
Utilities | 2.150 | 4.874 |
Communication Services | 2.010 | 4.247 |
Technology | 1.600 | 5.812 |
Consumer Defensive | 1.430 | 4.576 |
Number of long holdings: 111
Number of short holdings: 51
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 9.77 | 1,962.00 | +0.70% | |
Reliance Industries | INE002A01018 | 5.71 | 1,456.80 | 0.00% | |
Kotak Mahindra Bank | INE237A01028 | 3.84 | 2,219.80 | +1.63% | |
Bharti Telecom Limited | INE403D08256 | 2.85 | - | - | |
Larsen & Toubro | INE018A01030 | 2.47 | 3,612.90 | +0.81% | |
7.1% Govt Stock 2034 | IN0020240019 | 2.43 | - | - | |
Axis Bank | INE238A01034 | 2.39 | 1,221.70 | +0.63% | |
ICICI Bank | INE090A01021 | 2.38 | 1,424.00 | +0.27% | |
Embassy Office | INE041025011 | 2.07 | 385.40 | -1.40% | |
Cube Highways Trust Unt | INE0NR623014 | 1.99 | 120.50 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SBI Premier Liquid Reg Daily DRIP | 651.72B | 2.92 | 5.59 | 4.80 | ||
SBI Premier Liquid Direct Growth | 651.72B | 2.99 | 6.96 | 6.29 | ||
SBI Premier Liquid Dir FortnigD | 651.72B | 2.99 | 6.96 | 5.28 | ||
SBI Premier Liquid Reg FortnigD | 651.72B | 2.95 | 6.84 | 5.19 | ||
SBI Premier Liquid Dir Daily DRIP | 651.72B | 2.96 | 5.68 | 4.87 |
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