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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.120 | 9.190 | 0.070 |
Stocks | 90.880 | 90.880 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.722 | 21.204 |
Price to Book | 2.708 | 2.890 |
Price to Sales | 1.784 | 2.502 |
Price to Cash Flow | 13.676 | 17.593 |
Dividend Yield | 1.900 | 1.339 |
5 Years Earnings Growth | 14.896 | 16.741 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.500 | 30.922 |
Industrials | 11.320 | 11.609 |
Technology | 10.340 | 9.828 |
Energy | 9.350 | 5.601 |
Consumer Cyclical | 9.320 | 12.625 |
Basic Materials | 8.810 | 7.820 |
Healthcare | 8.070 | 7.338 |
Utilities | 5.690 | 4.536 |
Consumer Defensive | 4.770 | 5.877 |
Communication Services | 3.580 | 3.894 |
Real Estate | 1.250 | 1.344 |
Number of long holdings: 59
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 7.40 | 1,745.60 | +0.25% | |
Reliance Industries | INE002A01018 | 3.90 | 1,265.40 | +3.47% | |
ICICI Bank | INE090A01021 | 3.48 | 1,278.05 | +2.20% | |
Bharti Airtel | INE397D01024 | 3.26 | 1,569.30 | +2.89% | |
Torrent Power Ltd | INE813H01021 | 3.25 | 1,517.40 | -4.10% | |
Tata Steel Ltd | INE081A01020 | 2.80 | 142.78 | +1.83% | |
SBI | INE062A01020 | 2.78 | 816.05 | +4.52% | |
ITC | INE154A01025 | 2.56 | 474.65 | +3.83% | |
Mahindra & Mahindra | INE101A01026 | 2.49 | 3,012.95 | +2.61% | |
Tata Motors | INE155A01022 | 2.42 | 791.00 | +2.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 | ||
SBI Premier Liquid Direct Growth | 658.89B | 6.17 | 6.25 | 6.38 | ||
SBI Premier Liquid Dir FortnigD | 658.89B | 6.17 | 6.25 | 5.20 | ||
SBI Premier Liquid Reg FortnigD | 658.89B | 6.07 | 6.14 | 5.04 |
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