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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 22.460 | 22.460 | 0.000 |
Shares | 24.180 | 24.180 | 0.000 |
Bonds | 52.430 | 52.430 | 0.000 |
Other | 0.930 | 0.930 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.205 | 20.091 |
Price to Book | 3.642 | 2.389 |
Price to Sales | 3.023 | 2.995 |
Price to Cash Flow | 19.882 | 15.732 |
Dividend Yield | 1.113 | 1.309 |
5 Years Earnings Growth | 15.149 | 11.269 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 38.300 | 39.656 |
Technology | 10.920 | 10.894 |
Consumer Cyclical | 10.670 | 12.782 |
Energy | 9.510 | 10.538 |
Industrials | 8.810 | 6.619 |
Basic Materials | 7.650 | 4.863 |
Communication Services | 4.300 | 5.146 |
Consumer Defensive | 4.090 | 5.821 |
Healthcare | 3.640 | 4.762 |
Utilities | 1.280 | 3.023 |
Real Estate | 0.830 | 0.818 |
Number of long holdings: 71
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Government Of India | - | 52.43 | - | - | |
HDFC Bank | INE040A01034 | 3.35 | 965.15 | -0.01% | |
ICICI Bank | INE090A01021 | 2.26 | 1,365.20 | -0.50% | |
Reliance Industries | INE002A01018 | 2.15 | 1,363.40 | -0.39% | |
Infosys | INE009A01021 | 1.35 | 1,446.60 | +0.06% | |
Larsen & Toubro | INE018A01030 | 1.06 | 3,733.10 | +1.71% | |
Bharti Airtel | INE397D01024 | 1.04 | 1,896.70 | +1.56% | |
Bajaj Finance | INE296A01032 | 0.77 | 989.75 | +0.21% | |
Tata Consultancy | INE467B01029 | 0.76 | 2,901.90 | -0.42% | |
Kotak Mahindra Bank | INE237A01028 | 0.70 | 2,100.50 | +1.80% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SBI Life - Equity Fund | 775.77B | -0.85 | 12.31 | 11.59 | ||
SBI Life - Balanced Fund | 221.32B | 3.08 | 9.25 | 9.82 | ||
SBI Life - Equity Elite Fund II | 120.24B | 2.13 | 10.46 | 11.09 | ||
SBI Life - Equity Optimiser Fund | 25.7B | 2.84 | 11.95 | 11.38 | ||
SBI Life Growth Pension Fund | 5.45B | 3.07 | 11.50 | 11.65 |
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