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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.370 | 1.370 | 0.000 |
Stocks | 69.600 | 69.600 | 0.000 |
Bonds | 28.860 | 28.860 | 0.000 |
Other | 0.170 | 0.170 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.993 | 21.911 |
Price to Book | 2.606 | 3.113 |
Price to Sales | 2.328 | 2.856 |
Price to Cash Flow | 15.748 | 19.040 |
Dividend Yield | 1.201 | 1.267 |
5 Years Earnings Growth | 15.574 | 19.775 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.670 | 28.568 |
Technology | 15.050 | 11.687 |
Consumer Cyclical | 11.620 | 13.391 |
Energy | 7.760 | 5.542 |
Industrials | 7.740 | 11.374 |
Communication Services | 6.100 | 4.769 |
Basic Materials | 6.030 | 6.589 |
Healthcare | 4.560 | 8.357 |
Consumer Defensive | 4.280 | 6.581 |
Utilities | 3.960 | 4.250 |
Real Estate | 0.230 | 1.806 |
Number of long holdings: 97
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Government Of India | - | 25.52 | - | - | |
HDFC Bank | INE040A01034 | 6.51 | 1,692.50 | +0.32% | |
ICICI Bank | INE090A01021 | 5.79 | 1,232.95 | -1.36% | |
Reliance Industries | INE002A01018 | 4.10 | 1,228.15 | -0.39% | |
Infosys | INE009A01021 | 3.63 | 1,815.00 | -0.56% | |
Tata Consultancy | INE467B01029 | 2.44 | 3,786.00 | +0.17% | |
Axis Bank | INE238A01034 | 2.33 | 1,008.95 | -0.81% | |
Larsen & Toubro | INE018A01030 | 2.17 | 3,315.10 | +1.20% | |
Bharti Airtel | INE397D01024 | 2.15 | 1,639.25 | -0.26% | |
ITC Ltd | INE379A01010 | 1.94 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SBI Life - Equity Fund | 729.84B | -2.99 | 12.05 | 10.82 | ||
SBI Life - Balanced Fund | 248.83B | -0.07 | 8.82 | 9.31 | ||
SBI Life - Equity Elite Fund II | 129.14B | -1.24 | 10.22 | 10.32 | ||
SBI Life - Equity Optimiser Fund | 25.44B | -1.80 | 11.10 | 10.48 | ||
SBI Life - Index Fund | 1.36B | -0.38 | 12.06 | 10.48 |
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