Please try another search
| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 6.470 | 6.620 | 0.150 |
| Shares | 93.520 | 93.520 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 19.002 | 21.337 |
| Price to Book | 1.947 | 2.316 |
| Price to Sales | 1.862 | 2.512 |
| Price to Cash Flow | 15.919 | 14.970 |
| Dividend Yield | 1.881 | 1.425 |
| 5 Years Earnings Growth | 8.295 | 12.697 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 30.710 | 31.939 |
| Basic Materials | 11.550 | 7.552 |
| Consumer Cyclical | 10.960 | 13.919 |
| Energy | 9.500 | 5.951 |
| Industrials | 8.030 | 10.632 |
| Healthcare | 7.820 | 7.252 |
| Technology | 7.750 | 8.553 |
| Consumer Defensive | 4.620 | 5.614 |
| Utilities | 4.550 | 4.227 |
| Communication Services | 3.390 | 3.793 |
| Real Estate | 1.110 | 1.937 |
Number of long holdings: 74
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| HDFC Bank | INE040A01034 | 8.94 | 1,002.15 | -0.14% | |
| Reliance Industries | INE002A01018 | 5.06 | 1,499.50 | +0.85% | |
| Tata Steel Ltd | INE081A01020 | 3.44 | 185.49 | +2.02% | |
| ICICI Bank | INE090A01021 | 3.29 | 1,365.00 | +0.14% | |
| Cipla | INE059A01026 | 3.01 | 1,577.70 | +0.61% | |
| Mahindra & Mahindra | INE101A01026 | 2.83 | 3,540.00 | -1.09% | |
| ITC | INE154A01025 | 2.83 | 418.25 | +0.08% | |
| SBI | INE062A01020 | 2.68 | 936.00 | +0.62% | |
| Axis Bank | INE238A01034 | 2.41 | 1,242.70 | -0.29% | |
| Kotak Mahindra Bank | INE237A01028 | 2.39 | 2,165.30 | +0.21% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| SBI Premier Liquid Regular Growth | 569.29B | 4.92 | 6.94 | 6.12 | ||
| SBI Premier Liquid Reg Daily DRIP | 569.29B | 4.89 | 5.68 | 4.80 | ||
| SBI Premier Liquid Direct Growth | 569.29B | 4.99 | 7.05 | 6.21 | ||
| SBI Premier Liquid Dir FortnigD | 569.29B | 4.99 | 7.05 | 5.28 | ||
| SBI Premier Liquid Reg FortnigD | 569.29B | 4.92 | 6.94 | 5.19 |
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