Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.350 | 18.380 | 0.030 |
Shares | 80.730 | 80.730 | 0.000 |
Bonds | 0.920 | 0.920 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.375 | 21.618 |
Price to Book | 2.300 | 2.871 |
Price to Sales | 1.785 | 2.387 |
Price to Cash Flow | 13.276 | 18.698 |
Dividend Yield | 1.629 | 1.487 |
5 Years Earnings Growth | 15.306 | 16.038 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.870 | 28.346 |
Technology | 11.220 | 12.427 |
Basic Materials | 10.550 | 7.179 |
Energy | 9.530 | 5.499 |
Healthcare | 8.680 | 9.391 |
Industrials | 8.410 | 9.844 |
Consumer Cyclical | 8.240 | 10.647 |
Utilities | 6.470 | 4.951 |
Consumer Defensive | 5.850 | 5.784 |
Communication Services | 5.540 | 4.810 |
Real Estate | 0.640 | 1.119 |
Number of long holdings: 95
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 5.45 | 1,798.10 | -0.16% | |
Reliance Industries | INE002A01018 | 3.80 | 1,222.75 | +0.04% | |
GAIL Ltd | INE129A01019 | 2.47 | 198.06 | +2.11% | |
Tech Mahindra | INE669C01036 | 2.36 | 1,704.90 | -0.44% | |
Kotak Mahindra Bank | INE237A01028 | 2.16 | 1,749.05 | +0.21% | |
SBI | INE062A01020 | 2.05 | 812.05 | -1.11% | |
Oil & Natural Gas | INE213A01029 | 1.95 | 238.95 | -0.79% | |
ITC | INE154A01025 | 1.91 | 478.45 | +0.89% | |
Tata Steel Ltd | INE081A01020 | 1.83 | 140.38 | -0.94% | |
Whirlpool of India | INE716A01013 | 1.78 | 1,893.10 | +2.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SBI Premier Liquid Reg FortnigD | 686.19B | 6.66 | 6.22 | 5.04 | ||
SBI Premier Liquid Dir Daily DRIP | 686.19B | 3.15 | 5.09 | 4.80 | ||
SBI Premier Liquid Dir Weekly Div | 686.19B | 6.76 | 6.34 | 5.20 | ||
SBI Premier Liquid Reg Weekly Div | 686.19B | 6.66 | 6.22 | 5.16 | ||
SBI Premier Liquid Inst Growth | 686.19B | 6.66 | 6.22 | 6.27 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review