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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.690 | 4.320 | 1.630 |
Shares | 75.820 | 75.820 | 0.000 |
Bonds | 21.490 | 21.490 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.859 | 22.381 |
Price to Book | 2.308 | 2.619 |
Price to Sales | 3.262 | 2.889 |
Price to Cash Flow | 16.243 | 16.262 |
Dividend Yield | 0.923 | 1.456 |
5 Years Earnings Growth | 13.530 | 17.015 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.720 | 28.883 |
Basic Materials | 13.470 | 6.593 |
Industrials | 12.960 | 12.885 |
Consumer Cyclical | 9.990 | 14.306 |
Communication Services | 6.460 | 4.964 |
Technology | 5.870 | 11.480 |
Healthcare | 5.250 | 6.656 |
Consumer Defensive | 4.860 | 5.976 |
Utilities | 4.210 | 4.477 |
Energy | 3.010 | 5.845 |
Real Estate | 2.190 | 2.160 |
Number of long holdings: 109
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 6.65 | 965.15 | -0.01% | |
Bharti Airtel | INE397D01024 | 4.16 | 1,896.70 | +1.56% | |
ICICI Bank | INE090A01021 | 3.80 | 1,365.20 | -0.50% | |
6.79% Govt Stock 2034 | IN0020240126 | 3.67 | - | - | |
Kotak Mahindra Bank | INE237A01028 | 3.55 | 2,100.50 | +1.80% | |
SBI | INE062A01020 | 3.43 | 867.30 | +0.37% | |
Solar Industries India Ltd | INE343H01029 | 3.20 | 13,853.00 | +3.58% | |
M.R.F. | INE883A01011 | 3.10 | 153,195.00 | +3.00% | |
6.33% Govt Stock 2035 | IN0020250026 | 2.97 | - | - | |
Divi's Labs | INE361B01024 | 2.94 | 5,866.00 | +2.73% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SBI Magnum Balanced Fund Direct Div | 772.56B | 7.31 | 13.49 | 12.91 | ||
SBI Magnum Balanced Fund Direct Gro | 772.56B | 7.31 | 13.49 | 12.99 | ||
SBI Magnum Balanced Reg Div Payout | 772.56B | 6.84 | 12.72 | 11.98 | ||
SBI Bluechip Fund Regular Dividend | 524.21B | 3.39 | 13.13 | 12.55 | ||
SBI Bluechip Fund Regular Growth | 524.21B | 3.39 | 13.13 | 12.56 |
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