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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 | 18.196 |
Price to Book | 2.899 | 2.373 |
Price to Sales | 3.094 | 2.640 |
Price to Cash Flow | 11.536 | 12.065 |
Dividend Yield | 1.064 | 1.372 |
5 Years Earnings Growth | 20.543 | 30.086 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.220 | 31.857 |
Industrials | 19.900 | 10.112 |
Technology | 14.850 | 10.001 |
Consumer Cyclical | 12.420 | 13.098 |
Healthcare | 5.970 | 7.871 |
Basic Materials | 5.810 | 6.840 |
Communication Services | 4.140 | 4.725 |
Energy | 3.760 | 5.734 |
Consumer Defensive | 2.100 | 6.296 |
Utilities | 1.840 | 4.388 |
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 | 1,942.90 | +2.82% | |
Multi Commodity Exchange | INE745G01035 | 5.13 | 6,006.50 | +5.93% | |
7.23% Goi 15/04/2039 | IN0020240027 | 4.88 | - | - | |
Infosys | INE009A01021 | 4.67 | 1,549.50 | +2.78% | |
7.29% Govt Stock 2033 | IN0020220144 | 3.81 | - | - | |
Bharti Airtel | INE397D01024 | 3.22 | 1,864.20 | +0.85% | |
Zen Technologies Ltd | INE251B01027 | 3.10 | 1,476.70 | +5.00% | |
KEI Industries Ltd | INE878B01027 | 2.96 | 3,388.50 | +4.83% | |
Reliance Industries | INE002A01018 | 2.92 | 1,422.60 | +3.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Tata AIA Life Whole Life Mid Cap | 112.16B | -7.72 | 19.95 | 16.62 | ||
Tata AIA Life Tata AIA Top 200 | 20.72B | -5.35 | 21.18 | 17.78 | ||
Tata AIA Life Super Select Equity | 12.31B | -10.35 | 12.34 | 13.18 | ||
Tata AIA Life - Life Equity Fund | 10.7B | 0.54 | 14.76 | 12.67 | ||
Tata AIA Life Whole Life Aggressi | 8.19B | 0.78 | 17.97 | 14.83 |
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