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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.920 | 6.050 | 0.130 |
Stocks | 93.940 | 93.940 | 0.000 |
Bonds | 0.130 | 0.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 33.714 | 28.810 |
Price to Book | 4.519 | 4.361 |
Price to Sales | 3.541 | 3.130 |
Price to Cash Flow | 30.206 | 29.103 |
Dividend Yield | 0.947 | 0.900 |
5 Years Earnings Growth | 20.048 | 21.797 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 23.540 | 18.359 |
Financial Services | 20.270 | 17.471 |
Industrials | 14.940 | 17.905 |
Healthcare | 14.230 | 11.313 |
Basic Materials | 8.460 | 11.444 |
Technology | 5.690 | 10.955 |
Real Estate | 4.450 | 3.900 |
Utilities | 3.410 | 2.619 |
Consumer Defensive | 1.870 | 3.071 |
Communication Services | 1.670 | 3.663 |
Energy | 1.500 | 2.335 |
Number of long holdings: 71
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CRISIL | INE007A01025 | 4.88 | 5,286.30 | +2.56% | |
Torrent Power Ltd | INE813H01021 | 3.20 | 1,393.25 | +1.35% | |
Max Healthcare Institute | INE027H01010 | 2.84 | 1,132.85 | +0.63% | |
Sundaram Finance | INE660A01013 | 2.83 | 4,643.65 | -0.51% | |
Indian Hotels Co. | INE053A01029 | 2.82 | 794.25 | +0.53% | |
KPR Mill | INE930H01031 | 2.73 | 889.05 | -3.84% | |
Bajaj Finance | INE296A01024 | 2.50 | 8,494.95 | -0.15% | |
Schaeffler India | INE513A01022 | 2.50 | 3,301.90 | -1.97% | |
Federal Bank | INE171A01029 | 2.48 | 187.25 | +1.98% | |
Jubilant FoodWorks Ltd | INE797F01020 | 2.47 | 691.40 | -0.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SBI Magnum Balanced Fund Direct Div | 716.36B | -0.47 | 11.73 | 11.95 | ||
SBI Magnum Balanced Fund Direct Gro | 716.36B | -0.47 | 11.73 | 12.02 | ||
SBI Magnum Balanced Fund Regular Gr | 716.36B | -0.53 | 10.96 | 11.08 | ||
SBI Magnum Balanced Reg Div Payout | 716.36B | -0.53 | 10.96 | 11.00 | ||
SBI Bluechip Fund Regular Dividend | 496.83B | -1.43 | 12.74 | 11.93 |
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