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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.990 | 5.990 | 0.000 |
Stocks | 74.660 | 74.660 | 0.000 |
Bonds | 18.930 | 18.930 | 0.000 |
Convertible | 0.430 | 0.430 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.035 | 24.117 |
Price to Book | 3.348 | 3.325 |
Price to Sales | 3.167 | 2.851 |
Price to Cash Flow | 18.155 | 18.696 |
Dividend Yield | 0.915 | 1.227 |
5 Years Earnings Growth | 17.370 | 21.397 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.190 | 27.996 |
Industrials | 14.230 | 12.810 |
Basic Materials | 11.960 | 6.602 |
Communication Services | 8.650 | 4.880 |
Consumer Cyclical | 8.560 | 12.499 |
Technology | 7.790 | 11.513 |
Healthcare | 7.170 | 8.241 |
Consumer Defensive | 5.390 | 6.146 |
Energy | 4.800 | 4.719 |
Real Estate | 0.970 | 1.956 |
Utilities | 0.300 | 4.618 |
Number of long holdings: 94
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ICICI Bank | INE090A01021 | 5.92 | 1,265.05 | -1.98% | |
Bharti Airtel | INE397D01024 | 5.62 | 1,598.85 | -0.67% | |
Divi's Labs | INE361B01024 | 4.26 | 6,048.30 | -1.57% | |
HDFC Bank | INE040A01034 | 4.22 | 1,749.20 | -2.48% | |
Infosys | INE009A01021 | 3.85 | 1,938.75 | -0.98% | |
SBI | INE062A01020 | 3.82 | 793.40 | -0.97% | |
Solar Industries India Ltd | INE343H01029 | 3.79 | 9,744.20 | +0.47% | |
Reliance Industries | INE002A01018 | 3.57 | 1,251.15 | +0.75% | |
InterGlobe Aviation Ltd | INE646L01027 | 3.46 | 4,466.20 | -1.58% | |
M.R.F. | INE883A01011 | 2.94 | 126,362.50 | -2.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SBI Magnum Balanced Reg Div Payout | 724.28B | 15.01 | 11.54 | 12.00 | ||
SBI Magnum Balanced Fund Direct Div | 724.28B | 15.72 | 12.31 | 12.96 | ||
SBI Magnum Balanced Fund Direct Gro | 724.28B | 15.72 | 12.31 | 13.04 | ||
SBI Blue Chip Fund Direct Dividend | 505.02B | 15.29 | 15.16 | 13.88 | ||
SBI Blue Chip Fund Direct Growth | 505.02B | 15.29 | 15.16 | 13.90 |
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