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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.180 | 6.180 | 0.000 |
Stocks | 25.100 | 25.100 | 0.000 |
Bonds | 67.210 | 67.210 | 0.000 |
Convertible | 1.250 | 1.250 | 0.000 |
Other | 0.260 | 0.260 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.141 | 21.941 |
Price to Book | 2.934 | 2.831 |
Price to Sales | 3.417 | 2.750 |
Price to Cash Flow | 26.679 | 20.029 |
Dividend Yield | 0.899 | 1.237 |
5 Years Earnings Growth | 17.800 | 18.696 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.960 | 30.348 |
Industrials | 23.320 | 13.504 |
Consumer Cyclical | 15.790 | 14.740 |
Consumer Defensive | 9.600 | 6.726 |
Technology | 9.290 | 10.840 |
Basic Materials | 8.700 | 7.183 |
Healthcare | 4.190 | 8.714 |
Energy | 2.160 | 9.014 |
Number of long holdings: 103
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
7.3% Govt Stock 2053 | IN0020230051 | 6.24 | - | - | |
National Bank For Agriculture And Rural Development | INE261F08EJ7 | 4.26 | - | - | |
7.34% Govt Stock 2064 | IN0020240035 | 3.65 | - | - | |
7.1% Govt Stock 2034 | IN0020240019 | 3.05 | - | - | |
Infopark Properties Limited | INE0KZX07023 | 2.99 | - | - | |
Bajaj Finance Limited | INE296A07SV1 | 2.49 | - | - | |
7.18% Govt Stock 2037 | IN0020230077 | 2.05 | - | - | |
Tata Communications Limited | INE151A08349 | 1.99 | - | - | |
Godrej Properties Limited | INE484J08048 | 1.98 | - | - | |
LIC Housing Finance Ltd | INE115A07OF5 | 1.51 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SBI Magnum Balanced Reg Div Payout | 734.05B | 16.64 | 12.44 | 13.14 | ||
SBI Magnum Balanced Fund Direct Div | 734.05B | 17.16 | 13.21 | 14.10 | ||
SBI Magnum Balanced Fund Direct Gro | 734.05B | 17.16 | 13.21 | 14.18 | ||
SBI Magnum Balanced Fund Regular Gr | 734.05B | 16.64 | 12.44 | 13.22 | ||
SBI Blue Chip Fund Direct Dividend | 516.33B | 18.30 | 16.35 | 15.35 |
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