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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 28.390 | 30.930 | 2.540 |
| Shares | 48.810 | 72.720 | 23.910 |
| Bonds | 22.810 | 22.810 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 22.347 | 18.470 |
| Price to Book | 1.541 | 2.034 |
| Price to Sales | 2.633 | 2.268 |
| Price to Cash Flow | 35.599 | 17.986 |
| Dividend Yield | 1.580 | 1.877 |
| 5 Years Earnings Growth | 16.316 | 18.719 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 32.300 | 33.226 |
| Consumer Cyclical | 15.860 | 12.750 |
| Basic Materials | 14.730 | 9.713 |
| Industrials | 12.360 | 8.546 |
| Real Estate | 7.680 | 2.262 |
| Energy | 7.290 | 8.360 |
| Healthcare | 3.110 | 4.930 |
| Technology | 2.300 | 6.402 |
| Utilities | 2.010 | 4.106 |
| Consumer Defensive | 1.820 | 4.637 |
| Communication Services | 0.550 | 5.384 |
Number of long holdings: 131
Number of short holdings: 64
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| HDFC Bank | INE040A01034 | 7.30 | 989.60 | +0.30% | |
| Reliance Industries | INE002A01018 | 4.91 | 1,518.90 | +0.53% | |
| Kotak Mahindra Bank | INE237A01028 | 2.65 | 2,079.70 | +0.22% | |
| ICICI Bank | INE090A01021 | 2.58 | 1,373.00 | -0.93% | |
| Bharti Telecom Limited | INE403D08256 | 2.52 | - | - | |
| Larsen & Toubro | INE018A01030 | 2.17 | 4,004.40 | +0.05% | |
| Embassy Office | INE041025011 | 2.12 | 415.71 | -1.37% | |
| 7.1% Govt Stock 2034 | IN0020240019 | 2.09 | - | - | |
| Cube Highways Trust Unt | INE0NR623014 | 1.96 | 135.50 | 0.00% | |
| SBI | INE062A01020 | 1.83 | 967.85 | +1.45% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| SBI Premier Liquid Dir Daily DRIP | 569.29B | 5.41 | 5.74 | 4.87 | ||
| SBI Premier Liquid Direct Growth | 569.29B | 5.50 | 7.04 | 6.19 | ||
| SBI Premier Liquid Dir FortnigD | 569.29B | 5.50 | 7.04 | 5.28 | ||
| SBI Premier Liquid Reg FortnigD | 569.29B | 5.41 | 6.93 | 5.19 | ||
| SBI Premier Liquid Reg Daily DRIP | 569.29B | 5.33 | 5.65 | 4.80 |
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