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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.530 | 4.530 | 0.000 |
Shares | 69.790 | 69.790 | 0.000 |
Bonds | 25.330 | 25.330 | 0.000 |
Convertible | 0.350 | 0.350 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.532 | 18.008 |
Price to Book | 2.295 | 2.332 |
Price to Sales | 2.846 | 2.586 |
Price to Cash Flow | 12.983 | 13.631 |
Dividend Yield | 1.040 | 1.363 |
5 Years Earnings Growth | 14.606 | 17.866 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.780 | 31.487 |
Industrials | 13.820 | 9.946 |
Basic Materials | 12.690 | 5.943 |
Technology | 8.630 | 11.418 |
Consumer Cyclical | 7.770 | 13.611 |
Communication Services | 6.840 | 4.916 |
Healthcare | 6.650 | 8.481 |
Consumer Defensive | 5.370 | 6.073 |
Energy | 4.510 | 5.802 |
Utilities | 1.840 | 3.974 |
Real Estate | 1.100 | 1.510 |
Number of long holdings: 97
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
6.79% Government Of India (07/10/2034) | IN0020240126 | 8.73 | - | - | |
HDFC Bank | INE040A01034 | 4.30 | 1,906.70 | +1.53% | |
ICICI Bank | INE090A01021 | 4.05 | 1,406.70 | +3.71% | |
Bharti Airtel | INE397D01024 | 3.90 | 1,889.10 | +3.65% | |
Infosys | INE009A01021 | 3.70 | 1,419.50 | +0.45% | |
Divi's Labs | INE361B01024 | 3.44 | 5,640.00 | -1.98% | |
Bajaj Finance | INE296A01024 | 3.37 | 9,162.50 | +1.17% | |
Solar Industries India Ltd | INE343H01029 | 3.27 | 12,233.00 | +0.87% | |
Shree Cement | INE070A01015 | 3.15 | 31,000.00 | +0.65% | |
Reliance Industries | INE002A01018 | 3.10 | 1,274.50 | +2.84% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SBI Magnum Balanced Reg Div Payout | 725.55B | 1.66 | 11.34 | 11.37 | ||
SBI Magnum Balanced Fund Direct Div | 725.55B | 1.82 | 12.09 | 12.32 | ||
SBI Magnum Balanced Fund Regular Gr | 725.55B | 1.66 | 11.34 | 11.45 | ||
SBI Blue Chip Fund Direct Dividend | 493.94B | -1.22 | 13.68 | 12.75 | ||
SBI Blue Chip Fund Direct Growth | 493.94B | -1.22 | 13.68 | 12.77 |
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