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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.950 | 3.950 | 0.000 |
Shares | 23.910 | 23.910 | 0.000 |
Bonds | 71.860 | 71.860 | 0.000 |
Other | 0.290 | 0.290 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.719 | 21.413 |
Price to Book | 2.596 | 2.907 |
Price to Sales | 3.186 | 2.634 |
Price to Cash Flow | 33.386 | 16.529 |
Dividend Yield | 1.389 | 1.403 |
5 Years Earnings Growth | 8.523 | 15.449 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 33.140 | 32.244 |
Industrials | 17.190 | 12.597 |
Basic Materials | 14.870 | 6.772 |
Energy | 10.240 | 7.484 |
Consumer Cyclical | 9.730 | 14.503 |
Consumer Defensive | 7.330 | 5.947 |
Technology | 5.150 | 9.128 |
Healthcare | 2.340 | 7.041 |
Number of long holdings: 99
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
7.34% Govt Stock 2064 | IN0020240035 | 3.22 | - | - | |
Aditya Birla Renewables Limited | INE01QP08016 | 3.19 | - | - | |
TATA Power Renewable Energy Limited | INE607M08105 | 3.16 | - | - | |
Infopark Properties Limited | INE0KZX07023 | 3.15 | - | - | |
LIC Housing Finance Ltd | INE115A07RF8 | 2.92 | - | - | |
Bajaj Finance Limited | INE296A07SV1 | 2.64 | - | - | |
6.79% Govt Stock 2034 | IN0020240126 | 2.62 | - | - | |
West Bengal (Government of) 7.1% | IN3420240290 | 2.61 | - | - | |
Reliance Industries | INE002A01018 | 2.45 | 1,514.50 | -0.06% | |
Cholamandalam Investment And Finance Company Limited | INE121A08PT9 | 2.12 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SBI Magnum Balanced Reg Div Payout | 756.39B | 7.20 | 14.77 | 11.92 | ||
SBI Magnum Balanced Fund Direct Div | 756.39B | 7.49 | 15.54 | 12.86 | ||
SBI Magnum Balanced Fund Direct Gro | 756.39B | 7.49 | 15.54 | 12.94 | ||
SBI Magnum Balanced Fund Regular Gr | 756.39B | 7.20 | 14.77 | 12.01 | ||
SBI Blue Chip Fund Direct Dividend | 522.51B | 4.29 | 17.19 | 13.38 |
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