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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 19.590 | 20.560 | 0.970 |
Shares | 56.660 | 68.690 | 12.030 |
Bonds | 23.740 | 23.740 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.693 | 25.082 |
Price to Book | 2.781 | 3.274 |
Price to Sales | 2.630 | 2.581 |
Price to Cash Flow | 16.798 | 18.299 |
Dividend Yield | 1.501 | 1.520 |
5 Years Earnings Growth | 11.737 | 15.596 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 33.850 | 28.619 |
Industrials | 10.040 | 9.341 |
Basic Materials | 8.320 | 8.349 |
Healthcare | 7.780 | 6.376 |
Energy | 7.410 | 7.252 |
Technology | 6.700 | 12.826 |
Real Estate | 6.280 | 3.886 |
Consumer Cyclical | 6.250 | 12.801 |
Utilities | 4.630 | 5.224 |
Consumer Defensive | 4.560 | 6.672 |
Communication Services | 4.190 | 3.868 |
Number of long holdings: 135
Number of short holdings: 28
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 4.77 | 951.60 | -0.65% | |
Reliance Industries | INE002A01018 | 4.23 | 1,357.20 | -2.07% | |
ICICI Bank | INE090A01021 | 3.18 | 1,397.80 | -0.09% | |
Bharti Airtel | INE397D01024 | 2.26 | 1,888.80 | +0.41% | |
Larsen & Toubro | INE018A01030 | 2.18 | 3,601.00 | +1.15% | |
SBI | INE062A01020 | 2.17 | 802.50 | +0.07% | |
Infosys | INE009A01021 | 1.96 | 1,469.60 | -2.03% | |
Axis Bank | INE238A01034 | 1.86 | 1,045.20 | -0.64% | |
Kotak Mahindra Bank | INE237A01028 | 1.68 | 1,960.30 | +0.80% | |
6.54% Govt Stock 2032 | IN0020210244 | 1.62 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
INF277K011O1 | 115.76B | -1.71 | 27.12 | - | ||
Tata Digital India Regular Growth | 115.01B | -14.85 | 13.17 | - | ||
INF277K01Z77 | 115.01B | -14.23 | 14.77 | - | ||
Tata Mid Cap Growth Regular Growth | 49.84B | 0.81 | 21.71 | 14.93 | ||
Tata Balanced Fund Direct PlanGr | 40.91B | 2.33 | 13.95 | 10.72 |
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