Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.750 | 12.780 | 0.030 |
Stocks | 80.650 | 80.650 | 0.000 |
Bonds | 0.200 | 0.200 | 0.000 |
Other | 6.400 | 6.400 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.498 | 23.209 |
Price to Book | 3.556 | 2.673 |
Price to Sales | 2.650 | 2.994 |
Price to Cash Flow | 16.158 | 18.251 |
Dividend Yield | 1.264 | 1.148 |
5 Years Earnings Growth | 20.368 | 16.974 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 34.370 | 27.242 |
Technology | 14.930 | 10.980 |
Energy | 11.520 | 5.483 |
Consumer Cyclical | 9.680 | 12.733 |
Industrials | 7.540 | 12.169 |
Basic Materials | 6.160 | 6.337 |
Healthcare | 5.120 | 8.427 |
Communication Services | 3.650 | 4.936 |
Consumer Defensive | 3.290 | 7.911 |
Utilities | 3.010 | 5.469 |
Real Estate | 0.720 | 2.126 |
Number of long holdings: 93
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 8.66 | 1,714.10 | -1.34% | |
Reliance Industries | INE002A01018 | 7.04 | 1,302.15 | -2.73% | |
ICICI Bank | INE090A01021 | 6.33 | 1,277.20 | -1.13% | |
Infosys | INE009A01021 | 3.94 | 1,763.65 | +0.16% | |
Larsen & Toubro | INE018A01030 | 3.16 | 3,574.45 | -1.43% | |
Axis Bank | INE238A01034 | 2.90 | 1,139.25 | -2.59% | |
Tata Consultancy | INE467B01029 | 2.68 | 3,964.15 | -0.50% | |
Bharti Airtel | INE397D01024 | 2.66 | 1,591.25 | -1.56% | |
ITC Ltd | INE379A01010 | 2.47 | - | - | |
Kotak Banking Etf | - | 2.39 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SBI Life - Equity Fund | 729.84B | 24.35 | 15.57 | 13.28 | ||
SBI Life - Balanced Fund | 248.83B | 13.75 | 10.00 | 10.62 | ||
SBI Life - Equity Elite Fund II | 129.14B | 16.83 | 12.84 | 12.27 | ||
SBI Life Growth Pension Fund | 4.17B | 19.74 | 12.39 | 12.62 | ||
SBI Life - Index Fund | 1.36B | 19.92 | 15.06 | 12.54 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review