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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.000 | 6.000 | 0.000 |
Shares | 93.880 | 93.880 | 0.000 |
Bonds | 0.130 | 0.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.673 | 22.441 |
Price to Book | 2.785 | 3.229 |
Price to Sales | 1.812 | 2.479 |
Price to Cash Flow | 15.009 | 17.609 |
Dividend Yield | 1.720 | 1.269 |
5 Years Earnings Growth | 10.151 | 14.234 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.230 | 32.587 |
Technology | 10.440 | 9.015 |
Basic Materials | 10.210 | 7.557 |
Energy | 10.140 | 6.026 |
Consumer Cyclical | 9.270 | 13.238 |
Industrials | 8.680 | 10.871 |
Healthcare | 7.860 | 7.108 |
Utilities | 5.160 | 4.086 |
Consumer Defensive | 4.750 | 5.371 |
Communication Services | 2.140 | 3.817 |
Real Estate | 1.130 | 1.720 |
Number of long holdings: 70
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 9.34 | 1,977.60 | -0.72% | |
Reliance Industries | INE002A01018 | 5.53 | 1,391.70 | -1.40% | |
ICICI Bank | INE090A01021 | 3.50 | 1,444.40 | -1.28% | |
Tata Steel Ltd | INE081A01020 | 3.24 | 159.62 | +0.04% | |
Cipla | INE059A01026 | 3.00 | 1,499.80 | -1.01% | |
ITC | INE154A01025 | 2.91 | 414.15 | -0.65% | |
Torrent Power Ltd | INE813H01021 | 2.69 | 1,313.60 | +0.11% | |
Mahindra & Mahindra | INE101A01026 | 2.61 | 3,212.20 | +0.37% | |
Kotak Mahindra Bank | INE237A01028 | 2.58 | 2,003.00 | +0.30% | |
Axis Bank | INE238A01034 | 2.54 | 1,070.80 | +0.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SBI Premier Liquid Regular Growth | 622.08B | 3.47 | 6.89 | 6.18 | ||
SBI Premier Liquid Reg Daily DRIP | 622.08B | 3.44 | 5.63 | 4.80 | ||
SBI Premier Liquid Direct Growth | 622.08B | 3.51 | 7.00 | 6.27 | ||
SBI Premier Liquid Dir FortnigD | 622.08B | 3.51 | 7.00 | 5.28 | ||
SBI Premier Liquid Reg FortnigD | 622.08B | 3.47 | 6.89 | 5.19 |
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