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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.680 | 13.680 | 0.000 |
Stocks | 81.410 | 81.410 | 0.000 |
Bonds | 0.210 | 0.210 | 0.000 |
Other | 4.700 | 4.700 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.581 | 21.791 |
Price to Book | 3.007 | 3.230 |
Price to Sales | 2.585 | 2.592 |
Price to Cash Flow | 11.759 | 14.686 |
Dividend Yield | 1.286 | 1.277 |
5 Years Earnings Growth | 15.887 | 18.700 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.820 | 27.040 |
Technology | 15.500 | 9.642 |
Energy | 13.610 | 6.479 |
Consumer Cyclical | 8.890 | 13.442 |
Basic Materials | 5.920 | 6.546 |
Industrials | 5.230 | 14.181 |
Healthcare | 5.180 | 7.104 |
Consumer Defensive | 5.170 | 6.528 |
Communication Services | 3.900 | 4.860 |
Utilities | 3.230 | 5.147 |
Real Estate | 0.560 | 1.906 |
Number of long holdings: 81
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Reliance Industries | INE002A01018 | 8.00 | 2,969.20 | +1.64% | |
HDFC Bank | INE040A01034 | 7.57 | 1,491.90 | +2.24% | |
ICICI Bank | INE090A01021 | 6.68 | 1,135.35 | +2.18% | |
Infosys | INE009A01021 | 4.90 | 1,471.05 | +1.12% | |
Larsen & Toubro | INE018A01030 | 3.49 | 3,578.00 | +3.39% | |
ITC Ltd | INE379A01010 | 2.86 | - | - | |
Tata Consultancy | INE467B01029 | 2.76 | 3,896.70 | +1.69% | |
Axis Bank | INE238A01034 | 2.68 | 1,164.00 | +3.37% | |
Sundaram Mutual Fund | - | 2.44 | - | - | |
Bharti Airtel | INE397D01024 | 2.27 | 1,375.50 | +2.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SBI Life - Equity Fund | 619B | 6.99 | 16.68 | 13.81 | ||
SBI Life - Balanced Fund | 247.65B | 3.46 | 10.46 | 10.81 | ||
SBI Life - Equity Elite Fund II | 124.03B | 4.10 | 14.29 | 12.83 | ||
SBI Life Growth Pension Fund | 3.47B | 4.87 | 13.02 | 12.88 | ||
SBI Life - Index Fund | 1.28B | 3.97 | 16.54 | 12.95 |
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