
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.730 | 4.730 | 0.000 |
Shares | 46.650 | 46.650 | 0.000 |
Bonds | 37.540 | 37.540 | 0.000 |
Other | 11.070 | 11.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.054 | 19.110 |
Price to Book | 2.069 | 2.864 |
Price to Sales | 1.623 | 2.232 |
Price to Cash Flow | 16.548 | 14.907 |
Dividend Yield | 1.847 | 1.679 |
5 Years Earnings Growth | 13.949 | 26.137 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.230 | 29.434 |
Consumer Cyclical | 15.120 | 10.700 |
Technology | 12.200 | 10.920 |
Real Estate | 12.120 | 3.476 |
Energy | 10.450 | 9.416 |
Consumer Defensive | 8.220 | 7.629 |
Industrials | 6.080 | 8.062 |
Basic Materials | 4.260 | 7.396 |
Utilities | 4.240 | 4.614 |
Healthcare | 3.090 | 6.867 |
Communication Services | 0.980 | 4.539 |
Number of long holdings: 95
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SBI Silver | INF200KB1217 | 4.73 | 106.42 | +0.89% | |
6.92% Govt Stock 2039 | IN0020240134 | 3.84 | - | - | |
SBI Gold | INF200KA16D8 | 3.61 | 83.08 | +0.18% | |
Reliance Industries | INE002A01018 | 3.06 | 1,438.50 | -0.71% | |
Nippon India Silver | INF204KC1402 | 2.99 | 103.87 | +0.85% | |
Brookfield India | INE0FDU25010 | 2.77 | 306.06 | -0.43% | |
Bharti Telecom Limited | INE403D08264 | 2.54 | - | - | |
Tata Power Renewable Energy Ltd. (Guaranteed By Tata Power Ltd.) | INE607M08105 | 2.50 | - | - | |
Aditya Birla Renewables Limited | INE01QP08016 | 2.49 | - | - | |
Cholamandalam Investment & Finance Co Ltd. | INE121A08PT9 | 2.48 | - | - |
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 Direct Gro | 740.36B | 7.49 | 15.54 | 12.94 | ||
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 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review