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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.980 | 18.980 | 0.000 |
Shares | 23.180 | 23.180 | 0.000 |
Bonds | 57.240 | 57.240 | 0.000 |
Other | 0.600 | 0.600 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.813 | 18.134 |
Price to Book | 2.263 | 2.266 |
Price to Sales | 2.221 | 2.931 |
Price to Cash Flow | 8.952 | 14.251 |
Dividend Yield | 1.260 | 1.414 |
5 Years Earnings Growth | 16.271 | 14.043 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 39.780 | 39.066 |
Energy | 11.800 | 9.899 |
Technology | 10.970 | 12.368 |
Consumer Cyclical | 10.410 | 9.282 |
Basic Materials | 6.880 | 4.797 |
Healthcare | 5.070 | 3.681 |
Industrials | 3.810 | 6.175 |
Consumer Defensive | 3.760 | 6.982 |
Communication Services | 3.720 | 4.502 |
Utilities | 2.740 | 3.701 |
Real Estate | 1.070 | 0.924 |
Number of long holdings: 76
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Government Of India | - | 57.24 | - | - | |
HDFC Bank | INE040A01034 | 2.66 | 1,926.30 | -0.72% | |
ICICI Bank | INE090A01021 | 2.03 | 1,446.40 | -0.97% | |
Reliance Industries | INE002A01018 | 1.82 | 1,422.10 | -0.89% | |
Infosys | INE009A01021 | 1.34 | 1,570.10 | -0.66% | |
Bharti Airtel | INE397D01024 | 0.80 | 1,843.80 | -0.19% | |
ITC Ltd | INE379A01010 | 0.72 | - | - | |
Kotak Mahindra Bank | INE237A01028 | 0.64 | 2,077.40 | -0.57% | |
Larsen & Toubro | INE018A01030 | 0.62 | 3,640.00 | -0.24% | |
Axis Bank | INE238A01034 | 0.55 | 1,195.60 | -1.61% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SBI Life - Equity Fund | 747.02B | -1.29 | 13.69 | 11.63 | ||
SBI Life - Balanced Fund | 226.07B | 2.81 | 10.15 | 9.97 | ||
SBI Life - Equity Elite Fund II | 119.07B | 1.04 | 11.42 | 11.10 | ||
SBI Life - Equity Optimiser Fund | 24.69B | 0.55 | 12.65 | 11.27 | ||
SBI Life Growth Pension Fund | 5B | 1.03 | 12.14 | 11.53 |
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