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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.380 | 3.380 | 0.000 |
Shares | 71.820 | 71.820 | 0.000 |
Bonds | 24.440 | 24.440 | 0.000 |
Convertible | 0.360 | 0.360 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.023 | 18.510 |
Price to Book | 2.650 | 2.712 |
Price to Sales | 3.026 | 2.759 |
Price to Cash Flow | 12.259 | 17.351 |
Dividend Yield | 0.923 | 1.346 |
5 Years Earnings Growth | 14.941 | 29.762 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.560 | 32.086 |
Basic Materials | 13.430 | 6.472 |
Industrials | 13.000 | 9.705 |
Consumer Cyclical | 8.870 | 12.855 |
Technology | 7.300 | 9.778 |
Communication Services | 7.270 | 5.148 |
Healthcare | 6.380 | 8.172 |
Consumer Defensive | 5.300 | 6.187 |
Energy | 3.700 | 6.070 |
Utilities | 1.900 | 4.299 |
Real Estate | 1.280 | 1.882 |
Number of long holdings: 110
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 5.98 | 1,978.70 | +1.49% | |
6.79% Govt Stock 2034 | IN0020240126 | 5.32 | - | - | |
Solar Industries India Ltd | INE343H01029 | 4.45 | 16,523.00 | -2.94% | |
ICICI Bank | INE090A01021 | 4.43 | 1,459.70 | +0.34% | |
Bharti Airtel | INE397D01024 | 4.28 | 1,870.20 | -0.46% | |
Divi's Labs | INE361B01024 | 3.41 | 6,544.50 | -1.27% | |
SBI | INE062A01020 | 3.20 | 813.05 | +0.87% | |
Shree Cement | INE070A01015 | 3.09 | 29,600.00 | +0.29% | |
M.R.F. | INE883A01011 | 3.09 | 139,530.00 | -0.59% | |
Infosys | INE009A01021 | 3.04 | 1,563.80 | +0.61% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SBI Magnum Balanced Reg Div Payout | 740.36B | 7.20 | 14.77 | 11.92 | ||
SBI Magnum Balanced Fund Direct Div | 740.36B | 7.49 | 15.54 | 12.86 | ||
SBI Magnum Balanced Fund Regular Gr | 740.36B | 7.20 | 14.77 | 12.01 | ||
SBI Blue Chip Fund Direct Dividend | 510.1B | 4.29 | 17.19 | 13.38 | ||
SBI Blue Chip Fund Direct Growth | 510.1B | 4.29 | 17.19 | 13.40 |
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