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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.990 | 4.010 | 0.020 |
Stocks | 78.280 | 78.280 | 0.000 |
Bonds | 12.420 | 12.420 | 0.000 |
Other | 5.310 | 5.310 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.951 | 22.286 |
Price to Book | 3.010 | 3.305 |
Price to Sales | 2.454 | 2.590 |
Price to Cash Flow | 8.244 | 16.310 |
Dividend Yield | 1.367 | 1.231 |
5 Years Earnings Growth | 15.129 | 19.317 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.360 | 27.230 |
Technology | 15.870 | 9.499 |
Energy | 13.860 | 6.430 |
Consumer Cyclical | 7.440 | 13.451 |
Industrials | 6.800 | 14.230 |
Consumer Defensive | 6.530 | 6.457 |
Basic Materials | 5.580 | 6.597 |
Utilities | 4.990 | 5.201 |
Communication Services | 4.680 | 4.852 |
Healthcare | 3.880 | 7.032 |
Number of long holdings: 76
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Reliance Industries | INE002A01018 | 7.63 | 3,028.00 | +5.84% | |
ICICI Bank | INE090A01021 | 6.86 | 1,164.40 | +3.87% | |
HDFC Bank | INE040A01034 | 6.66 | 1,574.00 | +2.77% | |
Infosys | INE009A01021 | 5.16 | 1,408.40 | +0.11% | |
Tata Consultancy | INE467B01029 | 3.38 | 3,707.70 | +1.00% | |
Larsen & Toubro | INE018A01030 | 3.29 | 3,899.45 | +6.27% | |
ITC Ltd | INE379A01010 | 2.83 | - | - | |
Bharti Airtel | INE397D01024 | 2.77 | 1,396.30 | +1.72% | |
Larsen & Toubro Ltd. | - | 2.75 | - | - | |
Government Of India | - | 2.44 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SBI Life - Equity Fund | 619B | 6.99 | 16.68 | 13.81 | ||
SBI Life - Balanced Fund | 247.65B | 3.46 | 10.46 | 10.81 | ||
SBI Life - Equity Optimiser Fund | 23.69B | 3.45 | 15.25 | 12.64 | ||
SBI Life Growth Pension Fund | 3.47B | 4.87 | 13.02 | 12.88 | ||
SBI Life - Index Fund | 1.28B | 3.97 | 16.54 | 12.95 |
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