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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.650 | 12.650 | 0.000 |
Shares | 80.110 | 80.110 | 0.000 |
Bonds | 0.210 | 0.210 | 0.000 |
Other | 7.030 | 7.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.663 | 18.405 |
Price to Book | 3.296 | 3.657 |
Price to Sales | 2.584 | 2.364 |
Price to Cash Flow | 17.121 | 15.085 |
Dividend Yield | 1.315 | 1.278 |
5 Years Earnings Growth | 18.337 | 19.846 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 35.370 | 26.851 |
Technology | 14.290 | 8.930 |
Energy | 12.340 | 6.384 |
Consumer Cyclical | 8.400 | 14.330 |
Basic Materials | 7.090 | 7.291 |
Industrials | 5.370 | 14.422 |
Healthcare | 5.140 | 6.842 |
Consumer Defensive | 4.180 | 6.052 |
Utilities | 3.560 | 5.137 |
Communication Services | 3.530 | 4.697 |
Real Estate | 0.730 | 1.820 |
Number of long holdings: 78
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 8.12 | 1,685.00 | -0.66% | |
Reliance Industries | INE002A01018 | 7.33 | 3,129.80 | +2.24% | |
ICICI Bank | INE090A01021 | 7.09 | 1,197.25 | -1.86% | |
Larsen & Toubro | INE018A01030 | 3.89 | 3,551.95 | -0.35% | |
Infosys | INE009A01021 | 3.77 | 1,566.00 | -0.47% | |
Tata Consultancy | INE467B01029 | 3.08 | 3,904.45 | -0.75% | |
ITC Ltd | INE379A01010 | 3.00 | - | - | |
Axis Bank | INE238A01034 | 2.81 | 1,263.80 | -1.95% | |
Kotak Banking Etf | - | 2.66 | - | - | |
Sundaram Mutual Fund | - | 2.44 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SBI Life - Equity Fund | 647.94B | 7.00 | 14.38 | 12.88 | ||
SBI Life - Balanced Fund | 247.65B | 3.87 | 9.33 | 10.36 | ||
SBI Life - Equity Elite Fund II | 123.28B | 3.69 | 12.19 | 12.02 | ||
SBI Life Growth Pension Fund | 3.62B | 5.68 | 11.50 | 12.23 | ||
SBI Life - Index Fund | 1.28B | 3.79 | 14.13 | 12.10 |
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