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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 4.130 | 4.130 | 0.000 |
| Shares | 72.860 | 72.860 | 0.000 |
| Bonds | 23.010 | 23.010 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 23.436 | 22.425 |
| Price to Book | 2.363 | 2.335 |
| Price to Sales | 3.277 | 2.943 |
| Price to Cash Flow | 16.145 | 14.989 |
| Dividend Yield | 0.889 | 1.456 |
| 5 Years Earnings Growth | 14.589 | 15.648 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 30.120 | 29.462 |
| Basic Materials | 13.690 | 6.607 |
| Industrials | 13.310 | 12.876 |
| Consumer Cyclical | 10.150 | 14.459 |
| Utilities | 7.080 | 4.607 |
| Technology | 5.260 | 10.982 |
| Communication Services | 5.190 | 4.735 |
| Healthcare | 5.010 | 6.553 |
| Consumer Defensive | 4.810 | 5.782 |
| Energy | 3.080 | 5.984 |
| Real Estate | 2.290 | 2.310 |
Number of long holdings: 111
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| HDFC Bank | INE040A01034 | 5.30 | 994.75 | -1.39% | |
| Bharti Airtel | INE397D01024 | 3.78 | 2,029.30 | +1.07% | |
| SBI | INE062A01020 | 3.64 | 904.50 | -0.77% | |
| 6.79% Govt Stock 2034 | IN0020240126 | 3.60 | - | - | |
| 6.33% Govt Stock 2035 | IN0020250026 | 3.60 | - | - | |
| ICICI Bank | INE090A01021 | 3.58 | 1,377.70 | +1.03% | |
| Kotak Mahindra Bank | INE237A01028 | 3.53 | 2,187.00 | -1.73% | |
| M.R.F. | INE883A01011 | 3.14 | 160,190.00 | -1.30% | |
| Solar Industries India Ltd | INE343H01029 | 3.02 | 14,017.00 | -0.04% | |
| Muthoot Finance | INE414G01012 | 2.73 | 3,163.10 | -0.60% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| SBI Magnum Balanced Reg Div Payout | 790.08B | 8.33 | 13.64 | 12.13 | ||
| SBI Magnum Balanced Fund Direct Gro | 790.08B | 8.86 | 14.41 | 13.13 | ||
| SBI Magnum Balanced Fund Regular Gr | 790.08B | 8.33 | 13.64 | 12.21 | ||
| SBI Blue Chip Fund Direct Dividend | 528.3B | 4.50 | 15.37 | 13.61 | ||
| SBI Blue Chip Fund Direct Growth | 528.3B | 4.50 | 15.37 | 13.61 |
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