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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.080 | 3.300 | 0.220 |
Shares | 96.920 | 96.920 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.016 | 21.602 |
Price to Book | 4.166 | 3.251 |
Price to Sales | 3.199 | 2.597 |
Price to Cash Flow | 17.007 | 14.327 |
Dividend Yield | 0.993 | 1.282 |
5 Years Earnings Growth | 17.273 | 19.308 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.770 | 31.497 |
Consumer Cyclical | 16.700 | 12.882 |
Industrials | 11.520 | 8.695 |
Consumer Defensive | 10.720 | 7.882 |
Healthcare | 7.810 | 5.692 |
Basic Materials | 7.560 | 7.523 |
Technology | 5.150 | 10.574 |
Energy | 4.400 | 8.757 |
Real Estate | 2.850 | 1.558 |
Communication Services | 2.530 | 3.773 |
Number of long holdings: 54
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 8.37 | 1,466.05 | +0.13% | |
ICICI Bank | INE090A01021 | 8.12 | 1,130.75 | +0.02% | |
Larsen & Toubro | INE018A01030 | 5.72 | 3,464.20 | +0.39% | |
ITC | INE154A01025 | 4.83 | 436.70 | +0.09% | |
Bajaj Finance | INE296A01024 | 4.29 | 6,738.00 | +0.16% | |
Reliance Industries | INE002A01018 | 4.12 | 2,869.65 | -0.06% | |
Infosys | INE009A01021 | 3.72 | 1,443.65 | -0.05% | |
Kotak Mahindra Bank | INE237A01028 | 3.29 | 1,696.95 | +0.02% | |
Britannia Industries | INE216A01030 | 2.74 | 5,096.05 | +0.18% | |
Eicher Motors | INE066A01021 | 2.54 | 4,684.40 | -0.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SBI Magnum Balanced Reg Div Payout | 671.96B | 6.89 | 14.11 | 13.91 | ||
SBI Magnum Balanced Fund Direct Div | 671.96B | 7.13 | 14.91 | 15.20 | ||
SBI Magnum Balanced Fund Direct Gro | 671.96B | 7.13 | 14.91 | 15.28 | ||
SBI Magnum Balanced Fund Regular Gr | 671.96B | 6.89 | 14.11 | 14.32 | ||
SBI Blue Chip Fund Direct Dividend | 454.11B | 4.18 | 17.43 | 16.49 |
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