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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 21.340 | 21.340 | 0.000 |
Stocks | 24.790 | 24.790 | 0.000 |
Bonds | 52.240 | 52.240 | 0.000 |
Other | 1.630 | 1.630 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.959 | 19.828 |
Price to Book | 3.539 | 2.617 |
Price to Sales | 2.388 | 2.962 |
Price to Cash Flow | 14.861 | 16.969 |
Dividend Yield | 1.213 | 1.437 |
5 Years Earnings Growth | 22.271 | 17.446 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.810 | 34.883 |
Energy | 14.350 | 10.684 |
Technology | 13.820 | 13.816 |
Industrials | 9.520 | 7.518 |
Consumer Cyclical | 9.300 | 10.896 |
Basic Materials | 6.540 | 5.156 |
Healthcare | 5.400 | 4.029 |
Communication Services | 3.600 | 3.713 |
Consumer Defensive | 2.150 | 7.675 |
Real Estate | 1.890 | 1.565 |
Utilities | 1.620 | 3.292 |
Number of long holdings: 94
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Government Of India | - | 52.24 | - | - | |
HDFC Bank | INE040A01034 | 2.59 | 1,801.30 | -0.61% | |
Reliance Industries | INE002A01018 | 2.31 | 1,282.60 | -0.82% | |
ICICI Bank | INE090A01021 | 1.73 | 1,291.65 | -0.70% | |
Uti Mutual Fund | - | 1.16 | - | - | |
Infosys | INE009A01021 | 1.13 | 1,869.65 | -2.85% | |
Tata Consultancy | INE467B01029 | 1.07 | 4,265.25 | -1.55% | |
Larsen & Toubro | INE018A01030 | 0.95 | 3,680.00 | -0.51% | |
ITC Ltd | INE379A01010 | 0.79 | - | - | |
Bharti Airtel | INE397D01024 | 0.74 | 1,564.55 | -0.83% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SBI Life - Equity Fund | 729.84B | 17.17 | 13.03 | 12.18 | ||
SBI Life - Balanced Fund | 248.83B | 10.05 | 8.77 | 9.93 | ||
SBI Life - Equity Elite Fund II | 129.14B | 10.90 | 10.83 | 11.27 | ||
SBI Life - Equity Optimiser Fund | 25.44B | 12.70 | 11.55 | 11.40 | ||
SBI Life Growth Pension Fund | 4.17B | 14.46 | 10.58 | 11.68 |
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