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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.900 | 4.900 | 0.000 |
Stocks | 9.590 | 9.590 | 0.000 |
Bonds | 85.510 | 85.510 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.560 | 18.661 |
Price to Book | 2.470 | 2.347 |
Price to Sales | 2.784 | 2.844 |
Price to Cash Flow | 15.615 | 17.269 |
Dividend Yield | 1.313 | 1.448 |
5 Years Earnings Growth | 12.191 | 13.250 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 37.040 | 38.683 |
Technology | 18.920 | 15.093 |
Consumer Cyclical | 11.010 | 9.540 |
Energy | 10.550 | 10.404 |
Industrials | 7.000 | 7.025 |
Consumer Defensive | 3.780 | 6.960 |
Healthcare | 3.780 | 3.792 |
Utilities | 3.330 | 3.572 |
Communication Services | 2.870 | 4.068 |
Basic Materials | 1.720 | 4.722 |
Number of long holdings: 52
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Government Of India | - | 55.80 | - | - | |
Bharti Telecom Limited | - | 4.78 | - | - | |
Mahindra & Mahindra Financial Services Limited | - | 4.78 | - | - | |
Nabard | - | 4.75 | - | - | |
Sbi Cards And Payment Services Limited | - | 3.87 | - | - | |
Federal Bank Ltd. | - | 3.82 | - | - | |
Mankind Pharma Ltd. | - | 3.81 | - | - | |
Muthoot Finance Limited | - | 3.80 | - | - | |
HDFC Bank | INE040A01034 | 1.29 | 1,796.90 | +1.64% | |
ICICI Bank | INE090A01021 | 1.02 | 1,331.25 | +0.97% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SBI Life - Equity Fund | 742.46B | -9.53 | 10.63 | 9.93 | ||
SBI Life - Balanced Fund | 227.61B | -3.42 | 8.00 | 8.86 | ||
SBI Life - Equity Elite Fund II | 119.76B | -6.28 | 9.13 | 9.62 | ||
SBI Life - Equity Optimiser Fund | 24.88B | -7.02 | 10.06 | 9.73 | ||
SBI Life Growth Pension Fund | 4.83B | -5.87 | 9.62 | 10.17 |
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