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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.070 | 1.100 | 0.030 |
Stocks | 73.690 | 73.690 | 0.000 |
Bonds | 25.030 | 25.030 | 0.000 |
Other | 0.210 | 0.210 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.862 | 22.810 |
Price to Book | 3.386 | 3.150 |
Price to Sales | 2.592 | 2.877 |
Price to Cash Flow | 16.367 | 16.585 |
Dividend Yield | 1.136 | 1.234 |
5 Years Earnings Growth | 18.072 | 17.728 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 34.850 | 28.057 |
Technology | 14.800 | 11.349 |
Consumer Cyclical | 10.000 | 11.890 |
Energy | 9.150 | 5.195 |
Communication Services | 6.340 | 4.234 |
Industrials | 5.870 | 12.465 |
Basic Materials | 5.130 | 6.191 |
Consumer Defensive | 4.960 | 7.034 |
Healthcare | 4.470 | 8.920 |
Utilities | 4.190 | 5.220 |
Real Estate | 0.230 | 2.039 |
Number of long holdings: 91
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Government Of India | - | 20.43 | - | - | |
HDFC Bank | INE040A01034 | 7.04 | 1,785.55 | 0.00% | |
ICICI Bank | INE090A01021 | 5.97 | 1,304.95 | +0.31% | |
Reliance Industries | INE002A01018 | 5.63 | 1,295.70 | +0.68% | |
Infosys | INE009A01021 | 3.42 | 1,924.15 | +1.82% | |
Axis Bank | INE238A01034 | 2.73 | 1,144.80 | -0.96% | |
Tata Consultancy | INE467B01029 | 2.49 | 4,352.70 | +0.87% | |
Bharti Airtel | INE397D01024 | 2.31 | 1,577.25 | -0.10% | |
Larsen & Toubro | INE018A01030 | 2.31 | 3,702.60 | -1.34% | |
ITC Ltd | INE379A01010 | 1.93 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SBI Life - Equity Fund | 729.84B | 17.17 | 13.03 | 12.18 | ||
SBI Life - Balanced Fund | 248.83B | 10.05 | 8.77 | 9.93 | ||
SBI Life - Equity Elite Fund II | 129.14B | 10.90 | 10.83 | 11.27 | ||
SBI Life - Equity Optimiser Fund | 25.44B | 12.70 | 11.55 | 11.40 | ||
SBI Life - Index Fund | 1.36B | 12.09 | 12.55 | 11.32 |
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