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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.560 | 5.560 | 0.000 |
Stocks | 72.750 | 72.750 | 0.000 |
Bonds | 21.310 | 21.310 | 0.000 |
Convertible | 0.390 | 0.390 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.281 | 20.689 |
Price to Book | 2.785 | 3.049 |
Price to Sales | 3.066 | 2.809 |
Price to Cash Flow | 16.671 | 18.790 |
Dividend Yield | 0.957 | 1.268 |
5 Years Earnings Growth | 15.065 | 19.245 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.980 | 28.692 |
Industrials | 14.470 | 11.061 |
Basic Materials | 12.170 | 6.529 |
Technology | 8.630 | 12.036 |
Consumer Cyclical | 7.800 | 13.298 |
Communication Services | 7.110 | 4.808 |
Healthcare | 6.700 | 8.309 |
Consumer Defensive | 5.350 | 6.525 |
Energy | 4.330 | 5.642 |
Utilities | 1.460 | 4.184 |
Real Estate | 1.010 | 1.743 |
Number of long holdings: 96
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
6.79% Govt Stock 2034 | IN0020240126 | 6.69 | - | - | |
ICICI Bank | INE090A01021 | 5.28 | 1,241.65 | +2.21% | |
Bharti Airtel | INE397D01024 | 4.34 | 1,663.40 | +1.99% | |
HDFC Bank | INE040A01034 | 4.06 | 1,687.40 | -0.01% | |
Infosys | INE009A01021 | 3.96 | 1,652.10 | -2.90% | |
Divi's Labs | INE361B01024 | 3.70 | 5,552.35 | +0.69% | |
Solar Industries India Ltd | INE343H01029 | 3.68 | 9,613.10 | -2.28% | |
Bajaj Finance | INE296A01024 | 3.44 | 8,298.70 | -0.53% | |
InterGlobe Aviation Ltd | INE646L01027 | 3.32 | 4,628.30 | +0.02% | |
SBI | INE062A01020 | 3.26 | 730.35 | +0.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SBI Magnum Balanced Reg Div Payout | 711.43B | -4.17 | 10.11 | 10.70 | ||
SBI Magnum Balanced Fund Direct Div | 711.43B | -4.07 | 10.86 | 11.64 | ||
SBI Magnum Balanced Fund Direct Gro | 711.43B | -4.07 | 10.86 | 11.72 | ||
SBI Blue Chip Fund Direct Dividend | 491.28B | -7.62 | 12.37 | 12.01 | ||
SBI Blue Chip Fund Direct Growth | 491.28B | -7.62 | 12.37 | 12.03 |
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