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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 27.650 | 28.900 | 1.250 |
Shares | 51.380 | 74.370 | 22.990 |
Bonds | 20.980 | 20.980 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.889 | 18.009 |
Price to Book | 1.532 | 2.001 |
Price to Sales | 2.618 | 2.196 |
Price to Cash Flow | 20.078 | 16.306 |
Dividend Yield | 1.402 | 1.898 |
5 Years Earnings Growth | 16.021 | 18.212 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.460 | 33.323 |
Consumer Cyclical | 16.240 | 11.875 |
Basic Materials | 14.730 | 9.567 |
Industrials | 13.020 | 8.658 |
Real Estate | 7.940 | 2.439 |
Energy | 7.510 | 8.672 |
Healthcare | 3.110 | 5.120 |
Consumer Defensive | 1.990 | 4.707 |
Utilities | 1.890 | 4.094 |
Communication Services | 0.920 | 5.497 |
Technology | 0.190 | 6.376 |
Number of long holdings: 126
Number of short holdings: 63
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 8.01 | 972.25 | +0.74% | |
Reliance Industries | INE002A01018 | 5.22 | 1,365.50 | +0.15% | |
Kotak Mahindra Bank | INE237A01028 | 2.97 | 2,127.70 | +1.29% | |
Bharti Telecom Limited | INE403D08256 | 2.72 | - | - | |
ICICI Bank | INE090A01021 | 2.47 | 1,366.00 | +0.06% | |
Larsen & Toubro | INE018A01030 | 2.31 | 3,756.90 | +0.64% | |
7.1% Govt Stock 2034 | IN0020240019 | 2.25 | - | - | |
Cube Highways Trust Unt | INE0NR623014 | 2.08 | 134.00 | +0.04% | |
Embassy Office | INE041025011 | 2.00 | 423.88 | -0.84% | |
SBI | INE062A01020 | 1.82 | 870.25 | +0.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SBI Premier Liquid Inst Growth | 638.24B | 4.44 | 6.92 | 6.14 | ||
SBI Premier Liquid Inst Daily DRIP | 638.24B | 4.44 | 6.92 | 5.17 | ||
SBI Premier Liquid Regular Growth | 638.24B | 4.44 | 6.92 | 6.14 | ||
SBI Premier Liquid Reg Daily DRIP | 638.24B | 4.41 | 5.66 | 4.80 | ||
SBI Premier Liquid Direct Growth | 638.24B | 4.50 | 7.03 | 6.23 |
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