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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.930 | 11.950 | 0.020 |
Stocks | 82.390 | 82.390 | 0.000 |
Bonds | 0.200 | 0.200 | 0.000 |
Other | 5.480 | 5.480 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.426 | 20.418 |
Price to Book | 2.408 | 3.033 |
Price to Sales | 2.357 | 2.784 |
Price to Cash Flow | 14.828 | 18.546 |
Dividend Yield | 1.183 | 1.277 |
5 Years Earnings Growth | 12.960 | 18.539 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 34.790 | 28.811 |
Technology | 14.270 | 11.898 |
Consumer Cyclical | 12.370 | 13.346 |
Energy | 9.030 | 5.713 |
Healthcare | 6.490 | 8.305 |
Industrials | 6.320 | 11.062 |
Basic Materials | 5.570 | 6.540 |
Communication Services | 4.200 | 4.807 |
Consumer Defensive | 3.850 | 6.465 |
Utilities | 2.450 | 4.145 |
Real Estate | 0.660 | 1.745 |
Number of long holdings: 85
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 8.21 | 1,706.60 | -0.27% | |
ICICI Bank | INE090A01021 | 7.16 | 1,250.05 | +0.49% | |
Reliance Industries | INE002A01018 | 5.81 | 1,247.90 | -0.73% | |
Infosys | INE009A01021 | 5.12 | 1,579.85 | -0.69% | |
Bharti Airtel | INE397D01024 | 3.27 | 1,632.50 | -0.63% | |
Larsen & Toubro | INE018A01030 | 3.06 | 3,187.30 | -0.20% | |
Sundaram Mutual Fund | - | 2.50 | - | - | |
Mahindra & Mahindra | INE101A01026 | 2.46 | 2,643.50 | -0.37% | |
ITC Ltd | INE379A01010 | 2.29 | - | - | |
Tata Consultancy | INE467B01029 | 2.28 | 3,511.05 | +0.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SBI Life - Equity Fund | 742.46B | -9.53 | 10.63 | 9.93 | ||
SBI Life - Balanced Fund | 227.61B | -3.42 | 8.00 | 8.86 | ||
SBI Life - Equity Elite Fund II | 119.76B | -6.28 | 9.13 | 9.62 | ||
SBI Life Growth Pension Fund | 4.83B | -5.87 | 9.62 | 10.17 | ||
SBI Life - Index Fund | 1.25B | -6.44 | 10.71 | 9.68 |
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