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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.110 | 3.110 | 0.000 |
Stocks | 50.290 | 50.290 | 0.000 |
Bonds | 42.910 | 42.910 | 0.000 |
Other | 3.690 | 3.690 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.776 | 21.715 |
Price to Book | 3.504 | 3.061 |
Price to Sales | 2.349 | 2.681 |
Price to Cash Flow | 13.738 | 16.608 |
Dividend Yield | 1.288 | 1.408 |
5 Years Earnings Growth | 24.219 | 17.545 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.270 | 30.480 |
Technology | 12.870 | 13.872 |
Energy | 11.840 | 7.596 |
Consumer Cyclical | 9.550 | 12.038 |
Basic Materials | 8.390 | 6.997 |
Industrials | 6.080 | 9.321 |
Consumer Defensive | 6.050 | 6.232 |
Utilities | 5.330 | 4.336 |
Communication Services | 4.760 | 4.173 |
Healthcare | 4.610 | 5.547 |
Real Estate | 0.240 | 1.205 |
Number of long holdings: 96
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Government Of India | - | 17.57 | - | - | |
HDFC Bank | INE040A01034 | 4.80 | 1,691.50 | +0.85% | |
ICICI Bank | INE090A01021 | 4.46 | 1,255.60 | +0.32% | |
Reliance Industries | INE002A01018 | 4.45 | 1,253.05 | +1.42% | |
Power Finance Corporation Ltd. | - | 4.09 | - | - | |
Infosys | INE009A01021 | 2.69 | 1,859.95 | -1.13% | |
Lic Housing Finance Ltd. | - | 2.53 | - | - | |
Hdfc Bank Ltd. | - | 2.52 | - | - | |
Bharti Airtel | INE397D01024 | 2.18 | 1,640.75 | +2.52% | |
Tata Consultancy | INE467B01029 | 1.98 | 4,100.05 | +0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SBI Life - Equity Fund | 729.84B | 15.60 | 12.97 | 11.90 | ||
SBI Life - Equity Elite Fund II | 129.14B | 9.36 | 10.55 | 11.06 | ||
SBI Life - Equity Optimiser Fund | 25.44B | 11.74 | 11.59 | 11.32 | ||
SBI Life Growth Pension Fund | 4.17B | 14.19 | 10.73 | 11.53 | ||
SBI Life - Index Fund | 1.36B | 9.36 | 12.11 | 11.22 |
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