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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 43.450 | 43.450 | 0.000 |
Stocks | 34.500 | 69.900 | 35.400 |
Bonds | 22.060 | 22.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.134 | 17.025 |
Price to Book | 2.333 | 2.435 |
Price to Sales | 2.347 | 2.007 |
Price to Cash Flow | 13.285 | 14.046 |
Dividend Yield | 1.302 | 1.882 |
5 Years Earnings Growth | 27.232 | 56.000 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 33.140 | 30.806 |
Consumer Cyclical | 18.850 | 12.608 |
Industrials | 14.240 | 8.932 |
Basic Materials | 10.040 | 9.896 |
Energy | 7.900 | 10.085 |
Healthcare | 4.960 | 4.297 |
Real Estate | 3.950 | 1.884 |
Communication Services | 2.570 | 4.005 |
Utilities | 1.760 | 5.311 |
Technology | 1.710 | 6.697 |
Consumer Defensive | 0.880 | 5.932 |
Number of long holdings: 142
Number of short holdings: 83
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 6.47 | 1,749.20 | -2.48% | |
Reliance Industries | INE002A01018 | 3.80 | 1,251.15 | +0.75% | |
Kotak Mahindra Bank | INE237A01028 | 2.81 | 1,838.65 | +0.08% | |
SBI | INE062A01020 | 2.76 | 793.40 | -0.97% | |
ICICI Bank | INE090A01021 | 2.75 | 1,265.05 | -1.98% | |
India INGOVT 7.38 20-Jun-2027 | IN0020220037 | 2.72 | 101.445 | -0.04% | |
Bharti Telecom Limited 8.75% | INE403D08256 | 2.53 | - | - | |
7.1% Govt Stock 2034 | IN0020240019 | 2.13 | - | - | |
Cube Highways Trust Unt | INE0NR623014 | 1.81 | 119.46 | 0.00% | |
National Highways Infra Trust Unt | INE0H7R23014 | 1.76 | 132.00 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SBI Premier Liquid Dir Weekly Div | 641.17B | 6.76 | 6.34 | 5.20 | ||
SBI Premier Liquid Reg Weekly Div | 641.17B | 6.66 | 6.22 | 5.16 | ||
SBI Premier Liquid Inst Growth | 641.17B | 6.66 | 6.22 | 6.27 | ||
SBI Premier Liquid Inst Daily DRIP | 641.17B | 6.66 | 6.22 | 5.09 | ||
SBI Premier Liquid Regular Growth | 641.17B | 6.66 | 6.22 | 6.27 |
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