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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.630 | 1.730 | 0.100 |
Stocks | 98.370 | 98.370 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.036 | 24.943 |
Price to Book | 3.252 | 3.380 |
Price to Sales | 3.371 | 3.109 |
Price to Cash Flow | 25.338 | 25.701 |
Dividend Yield | 1.190 | 1.146 |
5 Years Earnings Growth | 16.620 | 15.324 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 34.780 | 33.800 |
Technology | 21.660 | 19.128 |
Consumer Cyclical | 15.260 | 13.814 |
Industrials | 12.200 | 10.422 |
Basic Materials | 5.360 | 5.080 |
Healthcare | 4.020 | 5.168 |
Energy | 2.620 | 4.072 |
Consumer Defensive | 2.360 | 7.124 |
Utilities | 1.730 | 1.730 |
Number of long holdings: 42
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 9.02 | 1,749.20 | -2.48% | |
Infosys | INE009A01021 | 8.64 | 1,938.75 | -0.98% | |
ICICI Bank | INE090A01021 | 7.80 | 1,265.05 | -1.98% | |
Tata Consultancy | INE467B01029 | 4.79 | 4,099.90 | -1.82% | |
Larsen & Toubro | INE018A01030 | 4.69 | 3,659.90 | -1.44% | |
Axis Bank | INE238A01034 | 4.48 | 1,084.90 | -0.16% | |
Kotak Mahindra Bank | INE237A01028 | 3.75 | 1,838.65 | +0.08% | |
SBI | INE062A01020 | 3.51 | 793.40 | -0.97% | |
UltraTech Cement | INE481G01011 | 3.38 | 11,786.00 | -0.10% | |
Maruti Suzuki | INE585B01010 | 3.11 | 11,934.25 | +0.78% |
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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