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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.130 | 6.130 | 0.000 |
Shares | 93.740 | 93.740 | 0.000 |
Bonds | 0.130 | 0.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.182 | 21.696 |
Price to Book | 2.279 | 2.688 |
Price to Sales | 1.901 | 2.502 |
Price to Cash Flow | 13.056 | 16.754 |
Dividend Yield | 1.928 | 1.387 |
5 Years Earnings Growth | 9.057 | 12.913 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.420 | 32.677 |
Basic Materials | 10.700 | 7.532 |
Consumer Cyclical | 9.930 | 13.533 |
Energy | 9.630 | 5.852 |
Industrials | 9.020 | 10.737 |
Technology | 8.350 | 8.690 |
Healthcare | 8.100 | 7.340 |
Consumer Defensive | 4.830 | 5.453 |
Utilities | 4.770 | 4.154 |
Communication Services | 2.070 | 3.617 |
Real Estate | 1.180 | 1.832 |
Number of long holdings: 72
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 9.53 | 960.40 | +0.27% | |
Reliance Industries | INE002A01018 | 5.18 | 1,387.90 | +0.14% | |
ICICI Bank | INE090A01021 | 3.63 | 1,403.30 | +0.30% | |
Tata Steel Ltd | INE081A01020 | 3.23 | 154.59 | +0.62% | |
Cipla | INE059A01026 | 3.13 | 1,575.70 | -0.29% | |
ITC | INE154A01025 | 2.91 | 406.05 | +1.28% | |
Mahindra & Mahindra | INE101A01026 | 2.66 | 3,230.50 | -1.97% | |
SBI | INE062A01020 | 2.46 | 803.55 | +0.20% | |
Torrent Power Ltd | INE813H01021 | 2.43 | 1,249.60 | +0.10% | |
Kotak Mahindra Bank | INE237A01028 | 2.39 | 1,973.10 | +1.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SBI Premier Liquid Regular Growth | 666.72B | 3.96 | 6.92 | 6.16 | ||
SBI Premier Liquid Reg Daily DRIP | 666.72B | 3.93 | 5.66 | 4.80 | ||
SBI Premier Liquid Direct Growth | 666.72B | 4.01 | 7.03 | 6.25 | ||
SBI Premier Liquid Dir FortnigD | 666.72B | 4.01 | 7.03 | 5.28 | ||
SBI Premier Liquid Reg FortnigD | 666.72B | 3.96 | 6.92 | 5.19 |
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