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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 30.950 | 30.950 | 0.000 |
Shares | 44.530 | 72.610 | 28.080 |
Bonds | 24.510 | 24.510 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.931 | 15.336 |
Price to Book | 1.490 | 1.899 |
Price to Sales | 2.372 | 1.923 |
Price to Cash Flow | 6.782 | 9.752 |
Dividend Yield | 1.095 | 1.754 |
5 Years Earnings Growth | 34.767 | 44.935 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 36.880 | 33.200 |
Consumer Cyclical | 16.380 | 11.793 |
Industrials | 12.200 | 8.316 |
Basic Materials | 11.380 | 10.078 |
Energy | 8.190 | 10.958 |
Healthcare | 4.900 | 4.728 |
Real Estate | 3.760 | 1.544 |
Utilities | 2.120 | 5.128 |
Communication Services | 2.020 | 4.468 |
Technology | 1.980 | 6.029 |
Consumer Defensive | 0.190 | 4.143 |
Number of long holdings: 130
Number of short holdings: 67
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 9.12 | 1,934.70 | +0.05% | |
Reliance Industries | INE002A01018 | 5.51 | 1,456.40 | +0.15% | |
Kotak Mahindra Bank | INE237A01028 | 4.16 | 2,108.20 | +0.09% | |
ICICI Bank | INE090A01021 | 3.01 | 1,454.00 | +0.22% | |
Bharti Telecom Limited 8.75% | INE403D08256 | 2.69 | - | - | |
Axis Bank | INE238A01034 | 2.48 | 1,208.80 | -0.02% | |
Larsen & Toubro | INE018A01030 | 2.34 | 3,604.70 | -0.37% | |
7.1% Govt Stock 2034 | IN0020240019 | 2.28 | - | - | |
SBI | INE062A01020 | 2.20 | 792.10 | -1.94% | |
Cube Highways Trust Unt | INE0NR623014 | 1.98 | 120.50 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SBI Premier Liquid Inst Growth | 667.78B | 2.38 | 6.75 | 6.21 | ||
SBI Premier Liquid Inst Daily DRIP | 667.78B | 2.38 | 6.75 | 5.17 | ||
SBI Premier Liquid Regular Growth | 667.78B | 2.38 | 6.75 | 6.21 | ||
SBI Premier Liquid Reg Daily DRIP | 667.78B | 2.37 | 5.50 | 4.80 | ||
SBI Premier Liquid Direct Growth | 667.78B | 2.41 | 6.87 | 6.30 |
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