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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.870 | 3.900 | 0.030 |
Stocks | 70.360 | 70.360 | 0.000 |
Bonds | 25.530 | 25.530 | 0.000 |
Other | 0.240 | 0.240 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.905 | 18.148 |
Price to Book | 3.367 | 3.710 |
Price to Sales | 2.621 | 2.350 |
Price to Cash Flow | 17.227 | 15.431 |
Dividend Yield | 1.104 | 1.284 |
5 Years Earnings Growth | 17.920 | 19.840 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 33.160 | 26.854 |
Technology | 14.460 | 8.894 |
Consumer Cyclical | 9.930 | 14.311 |
Energy | 9.920 | 6.318 |
Communication Services | 6.250 | 4.732 |
Industrials | 5.860 | 14.398 |
Basic Materials | 5.350 | 7.292 |
Healthcare | 4.990 | 6.859 |
Utilities | 4.960 | 5.109 |
Consumer Defensive | 4.840 | 6.067 |
Real Estate | 0.280 | 1.847 |
Number of long holdings: 88
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Government Of India | - | 20.56 | - | - | |
ICICI Bank | INE090A01021 | 6.20 | 1,197.25 | -1.86% | |
Reliance Industries | INE002A01018 | 5.72 | 3,129.80 | +2.24% | |
HDFC Bank | INE040A01034 | 5.00 | 1,685.00 | -0.66% | |
Infosys | INE009A01021 | 3.36 | 1,566.00 | -0.47% | |
Axis Bank | INE238A01034 | 2.73 | 1,263.80 | -1.95% | |
Tata Consultancy | INE467B01029 | 2.64 | 3,904.45 | -0.75% | |
Larsen & Toubro | INE018A01030 | 2.54 | 3,551.95 | -0.35% | |
Bharti Airtel | INE397D01024 | 2.30 | 1,448.00 | -1.88% | |
ITC Ltd | INE379A01010 | 2.14 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SBI Life - Equity Fund | 647.94B | 7.00 | 14.38 | 12.88 | ||
SBI Life - Balanced Fund | 247.65B | 3.87 | 9.33 | 10.36 | ||
SBI Life - Equity Elite Fund II | 123.28B | 3.69 | 12.19 | 12.02 | ||
SBI Life - Equity Optimiser Fund | 23.82B | 3.64 | 13.39 | 11.90 | ||
SBI Life - Index Fund | 1.28B | 3.79 | 14.13 | 12.10 |
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