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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 30.110 | 30.110 | 0.000 |
Shares | 45.590 | 67.040 | 21.450 |
Bonds | 24.300 | 24.300 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.222 | 21.607 |
Price to Book | 2.830 | 2.920 |
Price to Sales | 2.374 | 2.253 |
Price to Cash Flow | 16.331 | 17.733 |
Dividend Yield | 1.502 | 1.455 |
5 Years Earnings Growth | 14.436 | 23.848 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.590 | 30.597 |
Technology | 11.300 | 13.150 |
Industrials | 10.010 | 10.496 |
Healthcare | 7.810 | 4.710 |
Basic Materials | 7.530 | 6.647 |
Consumer Cyclical | 6.490 | 14.358 |
Energy | 6.490 | 7.659 |
Consumer Defensive | 6.270 | 6.657 |
Real Estate | 5.530 | 1.878 |
Communication Services | 5.090 | 3.535 |
Utilities | 4.900 | 5.221 |
Number of long holdings: 140
Number of short holdings: 37
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 4.54 | 1,645.00 | -1.20% | |
Reliance Industries | INE002A01018 | 3.49 | 1,244.45 | -1.52% | |
ICICI Bank | INE090A01021 | 3.16 | 1,214.20 | +1.04% | |
Tata Consultancy | INE467B01029 | 3.13 | 4,156.90 | +0.28% | |
Bharti Airtel | INE397D01024 | 2.77 | 1,645.00 | +0.55% | |
SBI | INE062A01020 | 2.72 | 744.50 | -0.19% | |
7.34% Govt Stock 2064 | IN0020240035 | 2.56 | - | - | |
7.09% Govt Stock 2054 | IN0020240118 | 2.22 | - | - | |
Larsen & Toubro | INE018A01030 | 2.01 | 3,459.80 | -1.24% | |
ITC | INE154A01025 | 1.84 | 441.20 | +0.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Tata Digital India Regular Growth | 129.63B | 30.62 | 9.74 | - | ||
INF277K01Z77 | 129.63B | 32.37 | 11.38 | - | ||
INF277K011O1 | 96.99B | 33.54 | 25.94 | - | ||
Tata Mid Cap Growth Regular Growth | 45.29B | 22.70 | 20.16 | 16.33 | ||
Tata Balanced Fund Direct PlanGr | 40.99B | 14.51 | 13.53 | 11.53 |
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