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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.680 | 3.730 | 0.050 |
Shares | 49.450 | 49.450 | 0.000 |
Bonds | 43.600 | 43.600 | 0.000 |
Other | 3.270 | 3.270 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.414 | 20.850 |
Price to Book | 2.952 | 2.971 |
Price to Sales | 2.866 | 2.628 |
Price to Cash Flow | 12.367 | 10.536 |
Dividend Yield | 1.275 | 1.396 |
5 Years Earnings Growth | 18.409 | 16.441 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 34.770 | 31.383 |
Technology | 14.910 | 13.356 |
Energy | 9.750 | 9.609 |
Consumer Cyclical | 8.160 | 10.743 |
Basic Materials | 8.000 | 6.866 |
Industrials | 6.500 | 9.278 |
Consumer Defensive | 5.780 | 6.778 |
Utilities | 4.480 | 4.261 |
Communication Services | 3.720 | 3.480 |
Healthcare | 3.680 | 4.827 |
Real Estate | 0.250 | 1.315 |
Number of long holdings: 95
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Government Of India | - | 17.96 | - | - | |
HDFC Bank | INE040A01034 | 5.47 | 1,483.50 | -1.50% | |
Reliance Industries | INE002A01018 | 4.35 | 2,835.00 | +1.14% | |
ICICI Bank | INE090A01021 | 4.28 | 1,126.50 | -0.48% | |
Power Finance Corporation Ltd. | - | 4.16 | - | - | |
Infosys | INE009A01021 | 3.09 | 1,428.00 | -0.90% | |
Hdfc Bank Ltd. | - | 2.62 | - | - | |
Larsen & Toubro | INE018A01030 | 2.46 | 3,482.75 | +1.60% | |
ITC Ltd | INE379A01010 | 2.36 | - | - | |
Lic Housing Finance Ltd. | - | 2.28 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SBI Life - Equity Fund | 619B | 4.30 | 15.46 | 13.52 | ||
SBI Life - Equity Elite Fund II | 124.03B | 2.36 | 13.49 | 12.64 | ||
SBI Life - Equity Optimiser Fund | 23.69B | 1.95 | 14.25 | 12.47 | ||
SBI Life Growth Pension Fund | 3.47B | 2.65 | 12.13 | 12.66 | ||
SBI Life - Index Fund | 1.28B | 3.12 | 16.17 | 12.80 |
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