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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.180 | 4.180 | 0.000 |
Shares | 74.250 | 74.250 | 0.000 |
Bonds | 21.570 | 21.570 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.517 | 21.676 |
Price to Book | 2.546 | 2.690 |
Price to Sales | 3.144 | 2.844 |
Price to Cash Flow | 26.011 | 16.067 |
Dividend Yield | 0.876 | 1.187 |
5 Years Earnings Growth | 14.515 | 18.774 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.720 | 25.977 |
Industrials | 12.710 | 13.120 |
Basic Materials | 12.350 | 6.628 |
Consumer Cyclical | 8.640 | 12.996 |
Communication Services | 8.500 | 4.827 |
Energy | 8.170 | 5.771 |
Healthcare | 5.920 | 8.520 |
Technology | 5.590 | 11.240 |
Consumer Defensive | 5.410 | 7.453 |
Real Estate | 0.990 | 1.802 |
Number of long holdings: 81
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Reliance Industries | INE002A01018 | 6.07 | 2,787.00 | -0.96% | |
ICICI Bank | INE090A01021 | 5.53 | 1,246.85 | -0.76% | |
Bharti Airtel | INE397D01024 | 5.41 | 1,640.65 | -1.96% | |
7.18% Govt Stock 2033 | IN0020230085 | 5.29 | - | - | |
SBI | INE062A01020 | 4.89 | 795.70 | +0.20% | |
HDFC Bank | INE040A01034 | 4.24 | 1,663.20 | -1.12% | |
Solar Industries India Ltd | INE343H01029 | 4.04 | 11,013.65 | -3.24% | |
InterGlobe Aviation Ltd | INE646L01027 | 3.88 | 4,616.35 | -2.13% | |
Divi's Labs | INE361B01024 | 3.47 | 5,476.50 | +0.85% | |
Bajaj Finance | INE296A01024 | 3.24 | 7,247.15 | -2.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SBI Magnum Balanced Reg Div Payout | 734.05B | 16.64 | 12.44 | 13.14 | ||
SBI Magnum Balanced Fund Direct Div | 734.05B | 17.16 | 13.21 | 14.10 | ||
SBI Magnum Balanced Fund Direct Gro | 734.05B | 17.16 | 13.21 | 14.18 | ||
SBI Blue Chip Fund Direct Dividend | 516.33B | 18.30 | 16.35 | 15.35 | ||
SBI Blue Chip Fund Direct Growth | 516.33B | 18.30 | 16.35 | 15.36 |
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