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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.380 | 19.820 | 1.440 |
Stocks | 80.850 | 80.850 | 0.000 |
Bonds | 0.770 | 0.770 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.450 | 17.003 |
Price to Book | 2.449 | 2.915 |
Price to Sales | 1.530 | 2.064 |
Price to Cash Flow | 11.697 | 14.255 |
Dividend Yield | 1.838 | 1.589 |
5 Years Earnings Growth | 23.551 | 21.931 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.360 | 26.017 |
Basic Materials | 13.170 | 7.344 |
Industrials | 11.320 | 14.243 |
Consumer Cyclical | 11.220 | 11.757 |
Utilities | 9.480 | 7.661 |
Energy | 9.470 | 6.257 |
Healthcare | 8.830 | 9.309 |
Technology | 6.390 | 7.670 |
Consumer Defensive | 3.110 | 5.384 |
Communication Services | 2.800 | 3.287 |
Real Estate | 0.860 | 1.070 |
Number of long holdings: 99
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 3.19 | 1,665.75 | -0.22% | |
SBI | INE062A01020 | 2.79 | 836.30 | -0.88% | |
GAIL Ltd | INE129A01019 | 2.76 | 214.76 | -1.76% | |
Reliance Industries | INE002A01018 | 2.41 | 2,908.40 | -1.32% | |
Oil & Natural Gas | INE213A01029 | 2.07 | 269.65 | -0.81% | |
Whirlpool of India | INE716A01013 | 1.98 | 1,850.00 | +1.62% | |
ICICI Bank | INE090A01021 | 1.94 | 1,158.65 | +0.16% | |
Torrent Power Ltd | INE813H01021 | 1.89 | 1,507.80 | -5.53% | |
Axis Bank | INE238A01034 | 1.87 | 1,237.45 | -0.17% | |
Tata Steel Ltd | INE081A01020 | 1.83 | 179.94 | -1.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SBI Premier Liquid Regular Growth | 710.61B | 3.06 | 5.59 | 6.36 | ||
SBI Premier Liquid Reg Daily DRIP | 710.61B | 2.11 | 5.23 | 4.97 | ||
SBI Premier Liquid Direct Growth | 710.61B | 3.11 | 5.71 | 6.45 | ||
SBI Premier Liquid Dir FortnigD | 710.61B | 3.11 | 5.71 | 5.18 | ||
SBI Premier Liquid Reg FortnigD | 710.61B | 3.06 | 5.59 | 5.00 |
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