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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.610 | 6.610 | 0.000 |
Stocks | 24.220 | 24.220 | 0.000 |
Bonds | 67.660 | 67.660 | 0.000 |
Convertible | 1.270 | 1.270 | 0.000 |
Other | 0.240 | 0.240 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.116 | 21.889 |
Price to Book | 3.564 | 3.591 |
Price to Sales | 3.262 | 2.626 |
Price to Cash Flow | 16.945 | 16.014 |
Dividend Yield | 0.912 | 1.236 |
5 Years Earnings Growth | 18.648 | 20.623 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.080 | 31.238 |
Industrials | 26.560 | 14.822 |
Consumer Cyclical | 12.350 | 16.327 |
Technology | 8.380 | 9.065 |
Basic Materials | 8.230 | 6.747 |
Consumer Defensive | 7.230 | 6.880 |
Communication Services | 2.590 | 5.456 |
Healthcare | 2.380 | 7.851 |
Energy | 2.200 | 7.226 |
Number of long holdings: 108
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Uttar Pradesh (Government of) 7.38% | IN3320230292 | 5.78 | - | - | |
7.3% Govt Stock 2053 | IN0020230051 | 5.69 | - | - | |
Tamil Nadu (Government of) 7.5% | IN3120230526 | 3.08 | - | - | |
07.76 MH Sgs 2030 | IN2220220122 | 2.07 | - | - | |
Karnataka (Government of) 7.45% | IN1920230357 | 2.05 | - | - | |
Small Industries Development Bank of India | INE556F08KN9 | 2.04 | - | - | |
Tata Communications Limited | INE151A08349 | 2.03 | - | - | |
Godrej Properties Limited | INE484J08048 | 2.03 | - | - | |
ICICI Bank | INE090A01021 | 1.77 | 1,121.05 | +0.66% | |
Mahanagar Telephone Nigam Limited | INE153A08113 | 1.55 | - | - |
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 | 454.11B | 4.18 | 17.43 | 16.51 |
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