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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.100 | 16.100 | 0.000 |
Stocks | 83.080 | 83.080 | 0.000 |
Bonds | 0.820 | 0.820 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.363 | 18.947 |
Price to Book | 2.377 | 2.580 |
Price to Sales | 1.572 | 2.046 |
Price to Cash Flow | 11.914 | 16.467 |
Dividend Yield | 1.538 | 1.430 |
5 Years Earnings Growth | 27.013 | 20.139 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.680 | 26.576 |
Basic Materials | 13.160 | 7.056 |
Consumer Cyclical | 11.300 | 11.769 |
Industrials | 10.670 | 13.603 |
Energy | 9.830 | 6.629 |
Utilities | 9.460 | 8.369 |
Healthcare | 8.740 | 8.896 |
Technology | 6.820 | 8.119 |
Consumer Defensive | 2.740 | 4.677 |
Communication Services | 2.690 | 3.291 |
Real Estate | 0.920 | 1.024 |
Number of long holdings: 102
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 3.26 | 1,574.00 | +2.77% | |
GAIL Ltd | INE129A01019 | 2.91 | 230.50 | +12.82% | |
SBI | INE062A01020 | 2.86 | 909.05 | +9.48% | |
Reliance Industries | INE002A01018 | 2.55 | 3,028.00 | +5.84% | |
Oil & Natural Gas | INE213A01029 | 2.25 | 283.95 | +7.41% | |
Whirlpool of India | INE716A01013 | 2.06 | 1,508.00 | +0.66% | |
ICICI Bank | INE090A01021 | 2.05 | 1,164.40 | +3.87% | |
Torrent Power Ltd | INE813H01021 | 1.95 | 1,518.05 | +1.08% | |
Axis Bank | INE238A01034 | 1.93 | 1,228.50 | +5.71% | |
Tata Steel Ltd | INE081A01020 | 1.86 | 174.45 | +4.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SBI Premier Liquid Inst FortnigDiv | 710.61B | 6.95 | 4.98 | 4.87 | ||
SBI Premier Liquid Dir Daily DRIP | 710.61B | 2.14 | 5.46 | 5.10 | ||
SBI Premier Liquid Dir Weekly Div | 710.61B | 2.49 | 5.59 | 5.18 | ||
SBI Premier Liquid Reg Weekly Div | 710.61B | 2.46 | 5.48 | 5.14 | ||
SBI Premier Liquid Inst Growth | 710.61B | 2.46 | 5.48 | 6.38 |
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