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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.720 | 0.740 | 0.020 |
Stocks | 93.820 | 93.820 | 0.000 |
Other | 5.460 | 5.460 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.861 | 20.238 |
Price to Book | 3.637 | 3.045 |
Price to Sales | 2.514 | 2.616 |
Price to Cash Flow | 15.940 | 16.636 |
Dividend Yield | 1.153 | 1.429 |
5 Years Earnings Growth | 49.530 | 29.162 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.700 | 31.320 |
Consumer Cyclical | 15.840 | 13.334 |
Technology | 11.800 | 12.698 |
Energy | 9.380 | 7.109 |
Industrials | 8.440 | 8.917 |
Healthcare | 6.230 | 6.461 |
Basic Materials | 6.030 | 6.756 |
Communication Services | 4.890 | 4.432 |
Consumer Defensive | 4.040 | 7.257 |
Utilities | 3.560 | 3.424 |
Real Estate | 0.090 | 1.472 |
Number of long holdings: 95
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 8.23 | 1,690.95 | -0.46% | |
ICICI Bank | INE090A01021 | 7.71 | 1,255.55 | +0.22% | |
Reliance Industries | INE002A01018 | 6.91 | 1,264.60 | -0.04% | |
Trent | INE849A01020 | 4.78 | 6,189.50 | +7.58% | |
Infosys | INE009A01021 | 4.71 | 1,851.35 | -1.51% | |
Bharti Airtel | INE397D01024 | 3.34 | 1,623.25 | -0.19% | |
ITC Ltd | INE379A01010 | 3.29 | - | - | |
Larsen & Toubro | INE018A01030 | 3.13 | 3,447.50 | -3.36% | |
Tata Consultancy | INE467B01029 | 3.12 | 4,073.15 | -0.95% | |
Axis Bank | INE238A01034 | 2.70 | 998.15 | +1.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SBI Life - Balanced Fund | 248.83B | 9.24 | 8.76 | 9.71 | ||
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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