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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 41.540 | 42.000 | 0.460 |
Shares | 35.210 | 70.910 | 35.700 |
Bonds | 23.250 | 23.250 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.566 | 15.501 |
Price to Book | 2.017 | 2.404 |
Price to Sales | 2.428 | 2.045 |
Price to Cash Flow | 12.943 | 15.236 |
Dividend Yield | 1.413 | 1.819 |
5 Years Earnings Growth | 18.301 | 14.378 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 36.480 | 30.836 |
Consumer Cyclical | 17.660 | 12.405 |
Industrials | 15.350 | 9.548 |
Basic Materials | 10.250 | 10.654 |
Energy | 5.270 | 9.714 |
Healthcare | 3.990 | 4.306 |
Real Estate | 3.970 | 1.930 |
Technology | 2.760 | 6.336 |
Communication Services | 2.390 | 3.865 |
Utilities | 1.350 | 5.285 |
Consumer Defensive | 0.520 | 5.582 |
Number of long holdings: 149
Number of short holdings: 85
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 9.54 | 1,745.60 | +0.25% | |
Kotak Mahindra Bank | INE237A01028 | 3.06 | 1,761.45 | +1.40% | |
India INGOVT 7.38 20-Jun-2027 | IN0020220037 | 2.89 | 101.406 | -0.11% | |
ICICI Bank | INE090A01021 | 2.61 | 1,278.05 | +2.20% | |
SBI | INE062A01020 | 2.37 | 816.05 | +4.52% | |
Cube Highways Trust Unt | INE0NR623014 | 2.00 | 100.00 | 0.00% | |
Reliance Industries | INE002A01018 | 1.92 | 1,265.40 | +3.47% | |
National Highways Infra Trust Unt | INE0H7R23014 | 1.90 | 131.00 | 0.00% | |
7.18% Govt Stock 2033 | IN0020230085 | 1.82 | - | - | |
7.1% Govt Stock 2034 | IN0020240019 | 1.81 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SBI Premier Liquid Reg FortnigD | 658.89B | 6.07 | 6.14 | 5.04 | ||
SBI Premier Liquid Dir Daily DRIP | 658.89B | 2.55 | 4.99 | 4.79 | ||
SBI Premier Liquid Dir Weekly Div | 658.89B | 6.17 | 6.25 | 5.19 | ||
SBI Premier Liquid Reg Weekly Div | 658.89B | 6.07 | 6.14 | 5.16 | ||
SBI Premier Liquid Inst Growth | 658.89B | 6.07 | 6.14 | 6.29 |
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