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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.080 | 3.300 | 0.220 |
Stocks | 96.920 | 96.920 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.016 | 21.128 |
Price to Book | 4.166 | 3.326 |
Price to Sales | 3.199 | 2.542 |
Price to Cash Flow | 17.007 | 15.700 |
Dividend Yield | 0.993 | 1.271 |
5 Years Earnings Growth | 17.273 | 19.635 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.770 | 31.745 |
Consumer Cyclical | 16.700 | 12.851 |
Industrials | 11.520 | 8.828 |
Consumer Defensive | 10.720 | 7.812 |
Healthcare | 7.810 | 5.478 |
Basic Materials | 7.560 | 7.611 |
Technology | 5.150 | 10.322 |
Energy | 4.400 | 8.736 |
Real Estate | 2.850 | 1.490 |
Communication Services | 2.530 | 3.870 |
Number of long holdings: 54
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 8.37 | 1,596.90 | +1.02% | |
ICICI Bank | INE090A01021 | 8.12 | 1,105.65 | -0.15% | |
Larsen & Toubro | INE018A01030 | 5.72 | 3,681.10 | -0.61% | |
ITC | INE154A01025 | 4.83 | 431.15 | +0.20% | |
Bajaj Finance | INE296A01024 | 4.29 | 7,341.55 | +0.64% | |
Reliance Industries | INE002A01018 | 4.12 | 2,955.10 | +0.84% | |
Infosys | INE009A01021 | 3.72 | 1,488.90 | -0.34% | |
Kotak Mahindra Bank | INE237A01028 | 3.29 | 1,717.20 | -0.53% | |
Britannia Industries | INE216A01030 | 2.74 | 5,391.80 | +0.23% | |
Eicher Motors | INE066A01021 | 2.54 | 4,935.10 | +2.78% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SBI Magnum Balanced Reg Div Payout | 683.72B | 7.40 | 12.63 | 13.33 | ||
SBI Magnum Balanced Fund Direct Div | 683.72B | 7.70 | 13.42 | 14.62 | ||
SBI Magnum Balanced Fund Direct Gro | 683.72B | 7.70 | 13.41 | 14.70 | ||
SBI Magnum Balanced Fund Regular Gr | 683.72B | 7.40 | 12.63 | 13.74 | ||
SBI Blue Chip Fund Direct Dividend | 454.11B | 5.83 | 15.70 | 15.66 |
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