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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.110 | 5.110 | 0.000 |
Stocks | 24.430 | 24.430 | 0.000 |
Bonds | 68.930 | 68.930 | 0.000 |
Convertible | 1.290 | 1.290 | 0.000 |
Other | 0.240 | 0.240 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.839 | 21.413 |
Price to Book | 3.645 | 3.304 |
Price to Sales | 3.211 | 2.623 |
Price to Cash Flow | 15.340 | 12.150 |
Dividend Yield | 0.897 | 1.321 |
5 Years Earnings Growth | 19.029 | 18.833 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.440 | 31.588 |
Industrials | 26.280 | 14.231 |
Consumer Cyclical | 13.110 | 16.324 |
Technology | 8.940 | 9.860 |
Consumer Defensive | 8.600 | 6.886 |
Basic Materials | 8.550 | 6.633 |
Communication Services | 2.430 | 5.561 |
Healthcare | 2.360 | 7.778 |
Energy | 2.290 | 8.147 |
Number of long holdings: 108
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Uttar Pradesh (Government of) 7.38% | IN3320230292 | 5.86 | - | - | |
7.3% Govt Stock 2053 | IN0020230051 | 5.69 | - | - | |
Tamil Nadu (Government of) 7.5% | IN3120230526 | 4.14 | - | - | |
07.76 MH Sgs 2030 | IN2220220122 | 2.09 | - | - | |
Karnataka (Government of) 7.45% | IN1920230357 | 2.07 | - | - | |
Small Industries Development Bank of India | INE556F08KN9 | 2.07 | - | - | |
Tata Communications Limited | INE151A08349 | 2.06 | - | - | |
Bharat Sanchar Nigam Limited | INE103D08047 | 2.06 | - | - | |
Godrej Properties Limited | INE484J08048 | 2.05 | - | - | |
ICICI Bank | INE090A01021 | 2.02 | 1,120.60 | -0.66% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SBI Magnum Balanced Reg Div Payout | 684.1B | 6.89 | 14.11 | 13.91 | ||
SBI Magnum Balanced Fund Direct Div | 684.1B | 7.13 | 14.91 | 15.20 | ||
SBI Magnum Balanced Fund Direct Gro | 684.1B | 7.13 | 14.91 | 15.28 | ||
SBI Magnum Balanced Fund Regular Gr | 684.1B | 6.89 | 14.11 | 14.32 | ||
SBI Blue Chip Fund Direct Growth | 448.19B | 4.18 | 17.43 | 16.51 |
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