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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.150 | 8.370 | 0.220 |
Stocks | 91.850 | 91.850 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 33.597 | 24.250 |
Price to Book | 10.189 | 3.085 |
Price to Sales | 4.265 | 2.773 |
Price to Cash Flow | 37.671 | 31.097 |
Dividend Yield | 0.838 | 0.966 |
5 Years Earnings Growth | 19.701 | 37.879 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 30.540 | 18.893 |
Financial Services | 18.560 | 19.085 |
Industrials | 15.170 | 18.421 |
Basic Materials | 9.820 | 12.373 |
Healthcare | 9.050 | 10.675 |
Real Estate | 4.970 | 4.293 |
Utilities | 4.530 | 3.488 |
Consumer Defensive | 3.360 | 2.965 |
Communication Services | 2.220 | 3.063 |
Technology | 1.770 | 7.814 |
Number of long holdings: 73
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CRISIL | INE007A01025 | 4.20 | 4,322.80 | +0.25% | |
Torrent Power Ltd | INE813H01021 | 4.16 | 1,333.50 | +0.20% | |
Thermax | INE152A01029 | 3.76 | 4,463.70 | -4.91% | |
Sundaram Finance | INE660A01013 | 3.66 | 4,480.70 | -0.37% | |
Tube Invest India | INE974X01010 | 3.10 | 3,906.35 | -2.60% | |
Indian Hotels Co. | INE053A01029 | 3.04 | 555.65 | -1.40% | |
Schaeffler India | INE513A01022 | 2.71 | 3,814.00 | -0.58% | |
Max Healthcare Institute | INE027H01010 | 2.68 | 806.30 | +0.27% | |
KPR Mill | INE930H01031 | 2.60 | 797.05 | -2.20% | |
Bajaj Finance | INE296A01024 | 2.58 | 6,666.30 | -1.96% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SBI Magnum Balanced Reg Div Payout | 671.96B | 4.27 | 13.48 | 13.92 | ||
SBI Magnum Balanced Fund Direct Div | 671.96B | 4.45 | 14.27 | 15.21 | ||
SBI Magnum Balanced Fund Direct Gro | 671.96B | 4.45 | 14.27 | 15.29 | ||
SBI Magnum Balanced Fund Regular Gr | 671.96B | 4.27 | 13.48 | 14.33 | ||
SBI Blue Chip Fund Direct Dividend | 454.11B | 2.68 | 16.43 | 16.36 |
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