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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.500 | 3.500 | 0.000 |
Shares | 96.410 | 96.410 | 0.000 |
Bonds | 0.080 | 0.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.090 | 26.072 |
Price to Book | 3.782 | 3.710 |
Price to Sales | 3.258 | 3.186 |
Price to Cash Flow | 23.595 | 23.811 |
Dividend Yield | 1.081 | 0.951 |
5 Years Earnings Growth | 13.042 | 12.345 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 37.060 | 34.966 |
Consumer Cyclical | 15.510 | 15.236 |
Industrials | 14.830 | 14.830 |
Technology | 13.140 | 11.202 |
Basic Materials | 5.840 | 5.840 |
Healthcare | 3.990 | 7.490 |
Energy | 3.780 | 3.124 |
Consumer Defensive | 3.080 | 4.230 |
Utilities | 1.600 | 4.100 |
Real Estate | 1.170 | 3.118 |
Number of long holdings: 42
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 9.50 | 2,003.90 | -0.26% | |
ICICI Bank | INE090A01021 | 8.14 | 1,475.00 | -0.57% | |
Infosys | INE009A01021 | 5.25 | 1,513.00 | -2.54% | |
Axis Bank | INE238A01034 | 4.71 | 1,084.70 | -0.95% | |
Larsen & Toubro | INE018A01030 | 4.60 | 3,442.00 | -1.02% | |
Kotak Mahindra Bank | INE237A01028 | 3.83 | 2,122.80 | -0.90% | |
Reliance Industries | INE002A01018 | 3.64 | 1,393.50 | -0.67% | |
UltraTech Cement | INE481G01011 | 3.63 | 12,260.00 | -0.36% | |
Maruti Suzuki | INE585B01010 | 3.47 | 12,422.00 | -1.08% | |
Tata Consultancy | INE467B01029 | 3.45 | 3,134.90 | -0.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SBI Magnum Balanced Fund Direct Div | 787.08B | 11.48 | 18.61 | 13.33 | ||
SBI Magnum Balanced Fund Direct Gro | 787.08B | 11.48 | 18.61 | 13.42 | ||
SBI Magnum Balanced Fund Regular Gr | 787.08B | 11.12 | 17.81 | 12.48 | ||
SBI Magnum Balanced Reg Div Payout | 787.08B | 11.12 | 17.81 | 12.40 | ||
SBI Blue Chip Fund Direct Growth | 539.59B | 7.57 | 20.06 | 13.69 |
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