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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.890 | 8.990 | 0.100 |
Stocks | 91.110 | 91.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.669 | 21.751 |
Price to Book | 2.431 | 2.559 |
Price to Sales | 1.918 | 2.656 |
Price to Cash Flow | 7.808 | 21.215 |
Dividend Yield | 1.472 | 1.224 |
5 Years Earnings Growth | 15.001 | 16.348 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.260 | 30.084 |
Industrials | 11.280 | 11.735 |
Consumer Cyclical | 11.210 | 13.017 |
Energy | 9.380 | 5.679 |
Technology | 9.380 | 9.691 |
Healthcare | 9.240 | 7.161 |
Basic Materials | 7.850 | 7.759 |
Utilities | 5.950 | 4.556 |
Consumer Defensive | 4.930 | 6.351 |
Communication Services | 3.630 | 3.975 |
Real Estate | 0.880 | 1.426 |
Number of long holdings: 58
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 6.60 | 1,692.75 | +0.68% | |
Mahindra & Mahindra | INE101A01026 | 3.68 | 2,807.20 | +0.29% | |
Reliance Industries | INE002A01018 | 3.63 | 1,267.60 | +1.24% | |
Bharti Airtel | INE397D01024 | 3.31 | 1,550.50 | +0.00% | |
ICICI Bank | INE090A01021 | 3.29 | 1,256.95 | +0.26% | |
Torrent Power Ltd | INE813H01021 | 3.21 | 1,559.00 | -5.23% | |
Tata Motors | INE155A01022 | 2.71 | 774.30 | -1.52% | |
ITC | INE154A01025 | 2.60 | 465.95 | -1.32% | |
SBI | INE062A01020 | 2.56 | 804.25 | -0.54% | |
Tata Consultancy | INE467B01029 | 2.23 | 4,145.90 | -0.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SBI Premier Liquid Reg Weekly Div | 658.89B | 6.07 | 6.14 | 5.16 | ||
SBI Premier Liquid Inst Growth | 658.89B | 6.07 | 6.14 | 6.29 | ||
SBI Premier Liquid Inst Daily DRIP | 658.89B | 6.07 | 6.14 | 5.08 | ||
SBI Premier Liquid Regular Growth | 658.89B | 6.07 | 6.14 | 6.29 | ||
SBI Premier Liquid Reg Daily DRIP | 658.89B | 2.51 | 4.90 | 4.72 |
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