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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.478 | 21.963 |
Price to Book | 2.743 | 2.917 |
Price to Sales | 2.485 | 2.417 |
Price to Cash Flow | 15.276 | 18.534 |
Dividend Yield | 1.558 | 1.649 |
5 Years Earnings Growth | 13.296 | 51.161 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 34.530 | 29.146 |
Technology | 13.770 | 7.780 |
Energy | 10.940 | 5.416 |
Consumer Cyclical | 10.070 | 10.071 |
Consumer Defensive | 8.000 | 7.048 |
Basic Materials | 5.960 | 11.449 |
Industrials | 5.880 | 15.537 |
Communication Services | 4.030 | 3.384 |
Healthcare | 3.870 | 10.233 |
Utilities | 2.970 | 5.568 |
Number of long holdings: 51
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 12.58 | 1,801.00 | +1.67% | |
ICICI Bank | INE090A01021 | 8.46 | 1,296.80 | +0.65% | |
Reliance Industries | INE002A01018 | 8.09 | 1,222.30 | +1.41% | |
Infosys | INE009A01021 | 6.17 | 1,924.30 | +0.11% | |
ITC | INE154A01025 | 4.10 | 474.25 | +2.07% | |
Larsen & Toubro | INE018A01030 | 4.05 | 3,640.50 | +0.29% | |
Tata Consultancy | INE467B01029 | 4.03 | 4,158.30 | -0.29% | |
Bharti Airtel | INE397D01024 | 4.03 | 1,586.90 | +0.56% | |
Axis Bank | INE238A01034 | 2.99 | 1,079.15 | +0.68% | |
SBI | INE062A01020 | 2.98 | 821.15 | +1.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SBI Magnum Balanced Reg Div Payout | 724.28B | 15.01 | 11.54 | 12.00 | ||
SBI Magnum Balanced Fund Direct Div | 724.28B | 15.72 | 12.31 | 12.96 | ||
SBI Magnum Balanced Fund Direct Gro | 724.28B | 15.72 | 12.31 | 13.04 | ||
SBI Magnum Balanced Fund Regular Gr | 724.28B | 15.01 | 11.54 | 12.09 | ||
SBI Blue Chip Fund Direct Dividend | 505.02B | 15.29 | 15.16 | 13.88 |
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