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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.530 | 2.530 | 0.000 |
Shares | 76.820 | 76.820 | 0.000 |
Bonds | 20.650 | 20.650 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.609 | 21.005 |
Price to Book | 2.969 | 2.887 |
Price to Sales | 3.110 | 2.479 |
Price to Cash Flow | 11.827 | 11.552 |
Dividend Yield | 0.921 | 1.326 |
5 Years Earnings Growth | 20.050 | 18.222 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 33.230 | 27.864 |
Industrials | 13.140 | 13.706 |
Basic Materials | 11.880 | 5.355 |
Healthcare | 8.760 | 7.143 |
Consumer Cyclical | 7.940 | 14.062 |
Energy | 6.950 | 6.666 |
Communication Services | 6.430 | 4.611 |
Technology | 6.370 | 10.265 |
Consumer Defensive | 5.310 | 5.859 |
Number of long holdings: 82
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ICICI Bank | INE090A01021 | 7.16 | 1,140.00 | +0.05% | |
Reliance Industries | INE002A01018 | 5.34 | 2,869.20 | -2.18% | |
Bharti Airtel | INE397D01024 | 4.94 | 1,278.00 | -2.00% | |
SBI | INE062A01020 | 4.93 | 831.00 | +0.11% | |
HDFC Bank | INE040A01034 | 4.09 | 1,515.65 | -1.08% | |
Solar Industries India Ltd | INE343H01029 | 4.02 | 8,999.85 | +1.37% | |
Infosys | INE009A01021 | 3.74 | 1,417.05 | +0.18% | |
InterGlobe Aviation Ltd | INE646L01027 | 3.70 | 4,029.80 | -1.91% | |
M.R.F. | INE883A01011 | 3.57 | 128,400.00 | -4.08% | |
Bajaj Finance | INE296A01024 | 3.56 | 6,926.00 | +0.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SBI Magnum Balanced Fund Direct Div | 671.96B | 4.45 | 14.27 | 15.21 | ||
SBI Magnum Balanced Fund Direct Gro | 671.96B | 4.45 | 14.27 | 15.29 | ||
SBI Magnum Balanced Reg Div Payout | 671.96B | 4.27 | 13.48 | 13.92 | ||
SBI Bluechip Fund Regular Growth | 448.19B | 2.50 | 15.59 | 15.38 | ||
SBI Blue Chip Fund Direct Dividend | 448.19B | 2.68 | 16.43 | 16.36 |
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