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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.250 | 5.340 | 0.090 |
Shares | 93.670 | 93.670 | 0.000 |
Bonds | 0.210 | 0.210 | 0.000 |
Convertible | 0.860 | 0.860 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.139 | 24.280 |
Price to Book | 3.853 | 3.481 |
Price to Sales | 4.673 | 2.999 |
Price to Cash Flow | 28.055 | 22.933 |
Dividend Yield | 0.894 | 1.046 |
5 Years Earnings Growth | 17.742 | 17.520 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.660 | 31.988 |
Consumer Cyclical | 20.240 | 16.305 |
Communication Services | 14.870 | 6.479 |
Healthcare | 9.100 | 8.139 |
Basic Materials | 7.700 | 6.754 |
Consumer Defensive | 7.100 | 5.352 |
Industrials | 6.050 | 10.918 |
Utilities | 2.290 | 3.496 |
Number of long holdings: 31
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 8.16 | 195.41 | +0.06% | |
Bharti Airtel Ltd (Partly Paid Rs.1.25) | IN9397D01014 | 5.77 | - | - | |
Muthoot Finance | INE414G01012 | 5.54 | 2,206.80 | -0.17% | |
SBI | INE062A01020 | 5.27 | 761.05 | +0.34% | |
Divi's Labs | INE361B01024 | 4.75 | 5,652.65 | +0.58% | |
Jubilant FoodWorks Ltd | INE797F01020 | 4.70 | 688.95 | +0.09% | |
HDFC Bank | INE040A01034 | 4.60 | 1,691.05 | +0.82% | |
ICICI Bank | INE090A01021 | 4.40 | 1,246.25 | -0.43% | |
Bajaj Finance | INE296A01024 | 4.13 | 7,950.00 | +2.45% | |
Kotak Mahindra Bank | INE237A01028 | 4.07 | 1,909.80 | -0.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SBI Magnum Balanced Fund Direct Div | 716.36B | 14.98 | 11.55 | 12.70 | ||
SBI Magnum Balanced Fund Direct Gro | 716.36B | 14.98 | 11.55 | 12.78 | ||
SBI Magnum Balanced Fund Regular Gr | 716.36B | 14.21 | 10.79 | 11.83 | ||
SBI Magnum Balanced Reg Div Payout | 716.36B | 14.21 | 10.79 | 11.75 | ||
SBI Blue Chip Fund Direct Dividend | 496.83B | 13.24 | 13.70 | 13.75 |
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