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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.120 | 2.120 | 0.000 |
Shares | 75.010 | 75.010 | 0.000 |
Bonds | 22.880 | 22.880 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.077 | 20.804 |
Price to Book | 3.530 | 3.207 |
Price to Sales | 2.636 | 2.900 |
Price to Cash Flow | 18.853 | 19.367 |
Dividend Yield | 0.914 | 1.402 |
5 Years Earnings Growth | 17.938 | 19.969 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.950 | 31.362 |
Industrials | 18.640 | 12.011 |
Technology | 16.230 | 11.183 |
Consumer Cyclical | 11.590 | 13.036 |
Healthcare | 9.230 | 6.503 |
Basic Materials | 5.760 | 6.547 |
Communication Services | 4.220 | 5.088 |
Energy | 3.390 | 5.869 |
Consumer Defensive | 2.480 | 5.918 |
Utilities | 1.510 | 3.840 |
Number of long holdings: 54
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
7.1% Govt Stock 2034 | IN0020240019 | 7.23 | - | - | |
HDFC Bank | INE040A01034 | 5.70 | 1,957.40 | -1.48% | |
7.23% Govt Stock 2039 | IN0020240027 | 5.63 | - | - | |
Infosys | INE009A01021 | 4.95 | 1,586.10 | +0.16% | |
Multi Commodity Exchange | INE745G01035 | 4.15 | 8,235.00 | -0.30% | |
7.46% Govt Stock 2073 | IN0020230127 | 3.69 | - | - | |
Tech Mahindra | INE669C01036 | 3.32 | 1,548.90 | -0.95% | |
KEI Industries Ltd | INE878B01027 | 3.23 | 3,928.80 | -0.11% | |
Bharti Airtel | INE397D01024 | 3.16 | 1,901.00 | -1.50% | |
Concord Biotech | INE338H01029 | 3.03 | 1,893.90 | -1.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Tata AIA Life Whole Life Mid Cap | 122.81B | 2.70 | 28.99 | 17.44 | ||
Tata AIA Life Tata AIA Top 200 | 23.23B | 4.65 | 28.29 | 18.63 | ||
Tata AIA Life Super Select Equity | 12.96B | -3.53 | 18.82 | 13.49 | ||
Tata AIA Life - Life Equity Fund | 10.98B | 5.71 | 20.24 | 12.96 | ||
Tata AIA Life Whole Life Aggressi | 8.78B | 8.70 | 23.63 | 15.50 |
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