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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.560 | 8.560 | 0.000 |
Stocks | 20.760 | 20.760 | 0.000 |
Bonds | 70.680 | 70.680 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 34.922 | 27.773 |
Price to Book | 4.723 | 3.590 |
Price to Sales | 2.604 | 2.876 |
Price to Cash Flow | 29.110 | 23.920 |
Dividend Yield | 0.682 | 1.145 |
5 Years Earnings Growth | 21.184 | 26.028 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 46.300 | 18.243 |
Industrials | 24.130 | 16.787 |
Basic Materials | 10.610 | 10.400 |
Communication Services | 7.770 | 6.672 |
Consumer Defensive | 5.920 | 5.648 |
Financial Services | 5.270 | 21.738 |
Number of long holdings: 40
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
7.38% State Government Of Uttar Pradesh 2036 | IN3320230292 | 12.43 | - | - | |
7.18% Govt Stock 2033 | IN0020230085 | 8.35 | - | - | |
7.1% Govt Stock 2034 | IN0020240019 | 8.34 | - | - | |
7.34% Govt Stock 2064 | IN0020240035 | 4.25 | - | - | |
7.3% Govt Stock 2053 | IN0020230051 | 4.23 | - | - | |
Rajasthan (Government of ) 7.49% | IN2920230561 | 4.20 | - | - | |
Sundaram Finance Limited | INE660A08CI7 | 4.17 | - | - | |
Nexus Select Trust | INE0NDH07019 | 4.09 | - | - | |
Mahindra & Mahindra Financial Services Ltd | INE774D07VC5 | 4.08 | - | - | |
Gs CG 16/12/2026 - (Strips) Tb | IN001226C074 | 2.67 | - | - |
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 Magnum Balanced Fund Regular Gr | 724.28B | 15.01 | 11.54 | 12.09 | ||
SBI Blue Chip Fund Direct Dividend | 505.02B | 15.29 | 15.16 | 13.88 |
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