Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.420 | 3.420 | 0.000 |
Stocks | 76.430 | 76.430 | 0.000 |
Bonds | 20.150 | 20.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.613 | 22.286 |
Price to Book | 3.170 | 3.305 |
Price to Sales | 3.100 | 2.590 |
Price to Cash Flow | 13.113 | 16.310 |
Dividend Yield | 0.834 | 1.231 |
5 Years Earnings Growth | 19.608 | 19.317 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 34.920 | 27.230 |
Industrials | 12.740 | 14.230 |
Basic Materials | 11.750 | 6.597 |
Healthcare | 8.570 | 7.032 |
Consumer Cyclical | 7.990 | 13.451 |
Communication Services | 6.830 | 4.852 |
Energy | 6.780 | 6.430 |
Consumer Defensive | 5.400 | 6.457 |
Technology | 5.030 | 9.499 |
Number of long holdings: 84
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ICICI Bank | INE090A01021 | 7.40 | 1,123.80 | +0.19% | |
SBI | INE062A01020 | 5.31 | 831.80 | +0.22% | |
Bharti Airtel | INE397D01024 | 5.22 | 1,426.05 | +0.06% | |
Reliance Industries | INE002A01018 | 5.18 | 2,942.80 | +0.10% | |
HDFC Bank | INE040A01034 | 4.22 | 1,561.30 | -0.77% | |
InterGlobe Aviation Ltd | INE646L01027 | 4.07 | 4,566.60 | +4.42% | |
Divi's Labs | INE361B01024 | 4.04 | 4,536.25 | +0.27% | |
Solar Industries India Ltd | INE343H01029 | 3.80 | 9,331.30 | +0.39% | |
M.R.F. | INE883A01011 | 3.50 | 127,000.00 | -0.22% | |
Bajaj Finance | INE296A01024 | 3.34 | 7,088.85 | -1.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SBI Magnum Balanced Fund Direct Gro | 684.1B | 7.70 | 13.41 | 14.70 | ||
SBI Magnum Balanced Fund Regular Gr | 684.1B | 7.40 | 12.63 | 13.74 | ||
SBI Magnum Balanced Reg Div Payout | 684.1B | 7.40 | 12.63 | 13.33 | ||
SBI Blue Chip Fund Direct Growth | 460.85B | 5.83 | 15.70 | 15.68 | ||
SBI Bluechip Fund Regular Dividend | 460.85B | 5.53 | 14.87 | 14.67 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review