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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.590 | 0.590 | 0.000 |
Shares | 77.710 | 77.710 | 0.000 |
Bonds | 21.700 | 21.700 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.734 | 18.008 |
Price to Book | 2.899 | 2.332 |
Price to Sales | 3.094 | 2.586 |
Price to Cash Flow | 11.536 | 13.631 |
Dividend Yield | 1.064 | 1.363 |
5 Years Earnings Growth | 20.543 | 17.866 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.220 | 31.487 |
Industrials | 19.900 | 9.946 |
Technology | 14.850 | 11.418 |
Consumer Cyclical | 12.420 | 13.611 |
Healthcare | 5.970 | 8.481 |
Basic Materials | 5.810 | 5.943 |
Communication Services | 4.140 | 4.916 |
Energy | 3.760 | 5.802 |
Consumer Defensive | 2.100 | 6.073 |
Utilities | 1.840 | 3.974 |
Number of long holdings: 55
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
7.10%Goi 08/04/2034 | IN0020240019 | 6.85 | - | - | |
HDFC Bank | INE040A01034 | 5.26 | 1,906.70 | +1.53% | |
Multi Commodity Exchange | INE745G01035 | 5.13 | 5,668.50 | +0.72% | |
7.23% Goi 15/04/2039 | IN0020240027 | 4.88 | - | - | |
Infosys | INE009A01021 | 4.67 | 1,419.50 | +0.45% | |
7.29% Govt Stock 2033 | IN0020220144 | 3.81 | - | - | |
Bharti Airtel | INE397D01024 | 3.22 | 1,889.10 | +3.65% | |
Zen Technologies Ltd | INE251B01027 | 3.10 | 1,497.70 | -1.07% | |
KEI Industries Ltd | INE878B01027 | 2.96 | 2,826.00 | +2.58% | |
Reliance Industries | INE002A01018 | 2.92 | 1,274.50 | +2.84% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Tata AIA Life Whole Life Mid Cap | 104.93B | -11.61 | 18.63 | 15.80 | ||
Tata AIA Life Tata AIA Top 200 | 19.15B | -8.72 | 19.73 | 16.91 | ||
Tata AIA Life Super Select Equity | 11.63B | -11.41 | 11.87 | 12.53 | ||
Tata AIA Life - Life Equity Fund | 10.4B | -4.02 | 12.10 | 11.77 | ||
Tata AIA Life Whole Life Aggressi | 7.69B | -2.81 | 16.13 | 14.07 |
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