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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.610 | 9.650 | 0.040 |
Stocks | 90.240 | 90.240 | 0.000 |
Bonds | 0.140 | 0.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.421 | 19.111 |
Price to Book | 2.663 | 2.650 |
Price to Sales | 1.697 | 2.337 |
Price to Cash Flow | 13.882 | 16.139 |
Dividend Yield | 1.538 | 1.326 |
5 Years Earnings Growth | 11.314 | 19.442 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.760 | 31.073 |
Technology | 11.690 | 10.049 |
Industrials | 10.920 | 11.525 |
Consumer Cyclical | 9.790 | 12.600 |
Energy | 8.900 | 5.702 |
Basic Materials | 8.200 | 7.515 |
Healthcare | 8.180 | 7.379 |
Utilities | 5.240 | 4.063 |
Consumer Defensive | 4.590 | 5.789 |
Communication Services | 3.670 | 3.987 |
Real Estate | 1.070 | 1.473 |
Number of long holdings: 63
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 7.40 | 1,710.00 | +0.50% | |
Reliance Industries | INE002A01018 | 3.74 | 1,161.90 | -0.80% | |
ICICI Bank | INE090A01021 | 3.40 | 1,210.40 | +0.35% | |
Bharti Airtel | INE397D01024 | 3.31 | 1,575.35 | -1.28% | |
Torrent Power Ltd | INE813H01021 | 3.01 | 1,276.70 | +0.75% | |
Mahindra & Mahindra | INE101A01026 | 2.75 | 2,613.35 | +0.06% | |
SBI | INE062A01020 | 2.64 | 716.05 | +2.98% | |
Tata Steel Ltd | INE081A01020 | 2.56 | 139.34 | +0.56% | |
ITC | INE154A01025 | 2.36 | 394.85 | -0.65% | |
Axis Bank | INE238A01034 | 2.34 | 1,001.80 | -0.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SBI Premier Liquid Inst Daily DRIP | 725.48B | 0.58 | 6.43 | 5.13 | ||
SBI Premier Liquid Regular Growth | 725.48B | 0.58 | 6.43 | 6.24 | ||
SBI Premier Liquid Reg Daily DRIP | 725.48B | 0.58 | 5.18 | 4.77 | ||
SBI Premier Liquid Direct Growth | 725.48B | 0.59 | 6.54 | 6.33 | ||
SBI Premier Liquid Dir FortnigD | 725.48B | 0.59 | 6.54 | 5.25 |
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