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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 32.040 | 32.040 | 0.000 |
Shares | 47.100 | 67.180 | 20.080 |
Bonds | 20.860 | 20.860 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.563 | 19.436 |
Price to Book | 2.262 | 2.771 |
Price to Sales | 2.197 | 2.620 |
Price to Cash Flow | 10.233 | 18.072 |
Dividend Yield | 1.421 | 1.470 |
5 Years Earnings Growth | 14.187 | 20.322 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.160 | 30.396 |
Technology | 9.400 | 12.506 |
Industrials | 9.040 | 10.325 |
Healthcare | 8.500 | 5.818 |
Basic Materials | 7.650 | 8.393 |
Consumer Cyclical | 7.580 | 10.921 |
Energy | 7.350 | 8.110 |
Real Estate | 5.520 | 1.883 |
Utilities | 4.970 | 5.032 |
Consumer Defensive | 4.910 | 6.802 |
Communication Services | 3.940 | 4.637 |
Number of long holdings: 130
Number of short holdings: 40
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 4.02 | 1,937.10 | +0.12% | |
ICICI Bank | INE090A01021 | 3.88 | 1,450.50 | -0.24% | |
Reliance Industries | INE002A01018 | 3.87 | 1,442.40 | -0.96% | |
Tata Consultancy | INE467B01029 | 2.81 | 3,523.00 | -1.08% | |
7.34% Govt Stock 2064 | IN0020240035 | 2.77 | - | - | |
SBI | INE062A01020 | 2.67 | 798.65 | +0.83% | |
Bharti Airtel | INE397D01024 | 2.08 | 1,820.20 | +0.34% | |
Larsen & Toubro | INE018A01030 | 2.06 | 3,591.00 | -0.38% | |
Infosys | INE009A01021 | 2.03 | 1,565.40 | -1.54% | |
7.09% Govt Stock 2054 | IN0020240118 | 2.03 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Tata Digital India Regular Growth | 109.96B | -17.39 | 9.11 | - | ||
INF277K01Z77 | 109.96B | -17.05 | 10.70 | - | ||
INF277K011O1 | 92.03B | -14.06 | 21.11 | - | ||
Tata Mid Cap Growth Regular Growth | 43.33B | -6.28 | 18.70 | 14.90 | ||
Tata Balanced Regular Monthly Divid | 40.12B | -1.49 | 12.31 | 9.41 |
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