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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.610 | 8.610 | 0.000 |
Stocks | 23.170 | 23.170 | 0.000 |
Bonds | 67.950 | 67.950 | 0.000 |
Other | 0.280 | 0.280 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.015 | 20.841 |
Price to Book | 3.467 | 3.067 |
Price to Sales | 3.277 | 2.457 |
Price to Cash Flow | 19.484 | 16.575 |
Dividend Yield | 1.076 | 1.389 |
5 Years Earnings Growth | 18.563 | 16.824 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.410 | 30.445 |
Industrials | 22.810 | 13.126 |
Consumer Cyclical | 15.140 | 14.596 |
Technology | 11.460 | 11.369 |
Consumer Defensive | 8.400 | 6.998 |
Basic Materials | 7.070 | 7.206 |
Healthcare | 3.660 | 7.886 |
Energy | 2.040 | 7.299 |
Number of long holdings: 105
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
7.34% Govt Stock 2064 | IN0020240035 | 5.78 | - | - | |
Infopark Properties Ltd. | INE0KZX07023 | 3.07 | - | - | |
Aditya Birla Renewables Limited | INE01QP08016 | 3.07 | - | - | |
Tata Power Renewable Energy Ltd. (Guaranteed By Tata Power Ltd.) | INE607M08105 | 3.06 | - | - | |
Bajaj Finance Limited | INE296A07SV1 | 2.56 | - | - | |
Tata Communications Limited | INE151A08349 | 2.04 | - | - | |
Bharti Telecom Limited 8.75% | INE403D08256 | 1.86 | - | - | |
National Bank For Agriculture And Rural Development | INE261F08EJ7 | 1.80 | - | - | |
Avanse Financial Services Limited | INE087P07402 | 1.78 | - | - | |
Tata Projects Ltd. | INE725H08121 | 1.68 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SBI Magnum Balanced Fund Direct Div | 716.36B | 14.98 | 11.55 | 12.70 | ||
SBI Magnum Balanced Fund Direct Gro | 716.36B | 14.98 | 11.55 | 12.78 | ||
SBI Magnum Balanced Fund Regular Gr | 716.36B | 14.21 | 10.79 | 11.83 | ||
SBI Magnum Balanced Reg Div Payout | 716.36B | 14.21 | 10.79 | 11.75 | ||
SBI Bluechip Fund Regular Dividend | 496.83B | 12.45 | 12.90 | 12.77 |
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