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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.600 | 1.790 | 0.190 |
Stocks | 98.300 | 98.300 | 0.000 |
Bonds | 0.090 | 0.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 42.101 | 35.618 |
Price to Book | 7.734 | 6.291 |
Price to Sales | 4.431 | 3.595 |
Price to Cash Flow | 34.921 | 28.729 |
Dividend Yield | 0.789 | 0.932 |
5 Years Earnings Growth | 14.218 | 14.684 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 52.740 | 40.601 |
Consumer Defensive | 28.820 | 30.786 |
Industrials | 9.810 | 6.878 |
Communication Services | 5.460 | 8.776 |
Basic Materials | 3.160 | 3.408 |
Number of long holdings: 52
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ganesha Ecosphere Ltd | INE845D01014 | 6.58 | 1,757.80 | +1.80% | |
Bharti Airtel | INE397D01024 | 4.71 | 1,661.45 | +0.55% | |
Jubilant FoodWorks Ltd | INE797F01020 | 4.25 | 724.30 | -0.70% | |
Hindustan Unilever | INE030A01027 | 4.09 | 2,438.05 | -0.16% | |
ITC | INE154A01025 | 3.98 | 455.15 | +0.18% | |
United Breweries Ltd | INE686F01025 | 3.61 | 2,130.00 | -2.86% | |
Berger Paints | INE463A01038 | 3.11 | 489.40 | +0.80% | |
Whirlpool of India | INE716A01013 | 2.91 | 1,149.95 | -2.67% | |
Mahindra & Mahindra | INE101A01026 | 2.86 | 3,189.05 | +0.50% | |
Colgate-Palmolive India | INE259A01022 | 2.81 | 2,718.85 | -1.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SBI Magnum Balanced Reg Div Payout | 716.36B | 14.21 | 10.79 | 11.75 | ||
SBI Magnum Balanced Fund Direct Div | 716.36B | 14.98 | 11.55 | 12.70 | ||
SBI Magnum Balanced Fund Direct Gro | 716.36B | 14.98 | 11.55 | 12.78 | ||
SBI Magnum Balanced Fund Regular Gr | 716.36B | 14.21 | 10.79 | 11.83 | ||
SBI Blue Chip Fund Direct Dividend | 496.83B | 13.24 | 13.70 | 13.75 |
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