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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.610 | 9.650 | 0.040 |
Shares | 90.240 | 90.240 | 0.000 |
Bonds | 0.140 | 0.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.421 | 20.260 |
Price to Book | 2.663 | 2.897 |
Price to Sales | 1.697 | 2.410 |
Price to Cash Flow | 13.882 | 17.406 |
Dividend Yield | 1.538 | 1.375 |
5 Years Earnings Growth | 11.314 | 21.520 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.760 | 30.538 |
Technology | 11.690 | 10.022 |
Industrials | 10.920 | 11.627 |
Consumer Cyclical | 9.790 | 12.805 |
Energy | 8.900 | 5.567 |
Basic Materials | 8.200 | 7.587 |
Healthcare | 8.180 | 7.628 |
Utilities | 5.240 | 4.109 |
Consumer Defensive | 4.590 | 5.751 |
Communication Services | 3.670 | 3.923 |
Real Estate | 1.070 | 1.621 |
Number of long holdings: 63
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 7.40 | 1,727.20 | +0.24% | |
Reliance Industries | INE002A01018 | 3.74 | 1,227.45 | +0.17% | |
ICICI Bank | INE090A01021 | 3.40 | 1,261.65 | +1.50% | |
Bharti Airtel | INE397D01024 | 3.31 | 1,645.20 | -1.42% | |
Torrent Power Ltd | INE813H01021 | 3.01 | 1,258.70 | +1.91% | |
Mahindra & Mahindra | INE101A01026 | 2.75 | 2,757.40 | -1.17% | |
SBI | INE062A01020 | 2.64 | 727.30 | +0.21% | |
Tata Steel Ltd | INE081A01020 | 2.56 | 135.76 | +0.91% | |
ITC | INE154A01025 | 2.36 | 406.40 | +0.28% | |
Axis Bank | INE238A01034 | 2.34 | 1,011.35 | +1.73% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SBI Premier Liquid Inst Growth | 640.19B | 0.58 | 6.43 | 6.24 | ||
SBI Premier Liquid Inst Daily DRIP | 640.19B | 0.58 | 6.43 | 5.13 | ||
SBI Premier Liquid Regular Growth | 640.19B | 0.58 | 6.43 | 6.24 | ||
SBI Premier Liquid Reg Daily DRIP | 640.19B | 0.58 | 5.18 | 4.77 | ||
SBI Premier Liquid Direct Growth | 640.19B | 0.59 | 6.54 | 6.33 |
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