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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.580 | 9.850 | 0.270 |
Stocks | 90.280 | 90.280 | 0.000 |
Bonds | 0.140 | 0.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.293 | 20.437 |
Price to Book | 2.685 | 2.962 |
Price to Sales | 1.741 | 2.435 |
Price to Cash Flow | 13.652 | 17.550 |
Dividend Yield | 1.872 | 1.378 |
5 Years Earnings Growth | 13.173 | 22.216 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.020 | 30.494 |
Technology | 11.770 | 9.980 |
Industrials | 11.430 | 11.740 |
Consumer Cyclical | 9.930 | 12.961 |
Energy | 8.740 | 5.397 |
Healthcare | 8.570 | 7.576 |
Basic Materials | 8.140 | 7.629 |
Utilities | 5.090 | 4.157 |
Consumer Defensive | 4.630 | 5.729 |
Communication Services | 3.520 | 3.905 |
Real Estate | 1.170 | 1.603 |
Number of long holdings: 63
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 7.49 | 1,710.20 | +0.52% | |
Reliance Industries | INE002A01018 | 3.53 | 1,217.05 | -1.44% | |
ICICI Bank | INE090A01021 | 3.42 | 1,259.00 | +0.50% | |
Bharti Airtel | INE397D01024 | 3.18 | 1,709.80 | +0.77% | |
Torrent Power Ltd | INE813H01021 | 2.77 | 1,273.90 | -0.66% | |
Mahindra & Mahindra | INE101A01026 | 2.72 | 3,009.30 | -2.48% | |
SBI | INE062A01020 | 2.67 | 737.60 | +0.89% | |
Tata Steel Ltd | INE081A01020 | 2.58 | 132.96 | +2.19% | |
ITC | INE154A01025 | 2.51 | 411.85 | -1.54% | |
Tech Mahindra | INE669C01036 | 2.32 | 1,678.40 | +0.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SBI Premier Liquid Inst Growth | 608.44B | 0.58 | 6.43 | 6.24 | ||
SBI Premier Liquid Inst Daily DRIP | 608.44B | 0.58 | 6.43 | 5.13 | ||
SBI Premier Liquid Regular Growth | 608.44B | 0.58 | 6.43 | 6.24 | ||
SBI Premier Liquid Reg Daily DRIP | 608.44B | 0.56 | 5.18 | 4.76 | ||
SBI Premier Liquid Direct Growth | 608.44B | 0.59 | 6.54 | 6.33 |
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