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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.710 | 14.740 | 0.030 |
Shares | 80.260 | 80.260 | 0.000 |
Bonds | 0.210 | 0.210 | 0.000 |
Other | 4.820 | 4.820 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.221 | 20.997 |
Price to Book | 2.978 | 2.889 |
Price to Sales | 2.805 | 2.482 |
Price to Cash Flow | 13.866 | 11.600 |
Dividend Yield | 1.207 | 1.325 |
5 Years Earnings Growth | 18.357 | 18.184 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 36.790 | 27.915 |
Technology | 15.120 | 10.281 |
Energy | 11.280 | 6.630 |
Consumer Cyclical | 8.470 | 14.054 |
Industrials | 5.990 | 13.706 |
Healthcare | 5.890 | 7.154 |
Basic Materials | 5.760 | 5.346 |
Consumer Defensive | 4.910 | 5.851 |
Communication Services | 2.730 | 4.588 |
Utilities | 2.620 | 4.109 |
Real Estate | 0.440 | 2.022 |
Number of long holdings: 85
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 9.55 | 1,532.90 | +0.84% | |
Reliance Industries | INE002A01018 | 7.30 | 2,938.25 | +0.14% | |
ICICI Bank | INE090A01021 | 6.41 | 1,139.50 | -0.95% | |
Infosys | INE009A01021 | 4.63 | 1,417.45 | -0.22% | |
Larsen & Toubro | INE018A01030 | 3.43 | 3,600.00 | +0.16% | |
ITC Ltd | INE379A01010 | 3.42 | - | - | |
Tata Consultancy | INE467B01029 | 2.75 | 3,863.70 | +1.13% | |
Sundaram Mutual Fund | - | 2.43 | - | - | |
Axis Bank | INE238A01034 | 2.34 | 1,150.00 | -1.36% | |
Kotak Mahindra Bank | INE237A01028 | 2.08 | 1,578.00 | -2.83% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SBI Life - Equity Fund | 619B | 4.30 | 15.46 | 13.52 | ||
SBI Life - Balanced Fund | 247.65B | 2.74 | 10.18 | 10.78 | ||
SBI Life - Equity Elite Fund II | 124.03B | 2.36 | 13.49 | 12.64 | ||
SBI Life Growth Pension Fund | 3.47B | 2.65 | 12.13 | 12.66 | ||
SBI Life - Index Fund | 1.28B | 3.12 | 16.17 | 12.80 |
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