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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.310 | 2.310 | 0.000 |
Shares | 97.690 | 97.690 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.263 | 23.015 |
Price to Book | 2.624 | 3.442 |
Price to Sales | 2.452 | 2.291 |
Price to Cash Flow | 19.669 | 17.767 |
Dividend Yield | 0.808 | 1.618 |
5 Years Earnings Growth | 11.188 | 18.544 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 38.640 | 18.209 |
Basic Materials | 16.370 | 14.666 |
Industrials | 14.560 | 18.978 |
Healthcare | 8.150 | 11.158 |
Energy | 5.800 | 15.375 |
Utilities | 3.810 | 14.295 |
Technology | 3.540 | 6.357 |
Communication Services | 3.130 | 6.129 |
Real Estate | 2.780 | 2.913 |
Consumer Cyclical | 1.650 | 21.444 |
Consumer Defensive | 1.560 | 13.248 |
Number of long holdings: 71
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 6.22 | 2,014.90 | -0.34% | |
Reliance Industries | INE002A01018 | 5.65 | 1,515.40 | +1.34% | |
Kotak Mahindra Bank | INE237A01028 | 3.69 | 2,207.90 | +0.18% | |
Axis Bank | INE238A01034 | 3.19 | 1,225.10 | -0.68% | |
Larsen & Toubro | INE018A01030 | 2.72 | 3,679.20 | +0.54% | |
Bharti Airtel | INE397D01024 | 2.49 | 2,027.10 | +0.64% | |
Lupin | INE326A01037 | 2.48 | 1,935.20 | +0.34% | |
Ambuja Cements | INE079A01024 | 2.45 | 574.95 | +1.45% | |
HDFC Life | INE795G01014 | 2.25 | 806.95 | +0.94% | |
Shree Cement | INE070A01015 | 2.23 | 31,030.00 | +3.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
INF277K01Z77 | 116.88B | -12.33 | 15.26 | - | ||
Tata Digital India Regular Growth | 116.88B | -12.79 | 13.63 | - | ||
INF277K011O1 | 105.29B | -6.07 | 26.81 | - | ||
INF277K010S4 | 102.27B | 1.86 | 11.96 | - | ||
Tata Mid Cap Growth Regular Growth | 47.01B | -2.88 | 22.01 | 14.86 |
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