
Please try another search
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 | 23.497 |
Price to Book | 3.530 | 3.560 |
Price to Sales | 2.636 | 2.901 |
Price to Cash Flow | 18.853 | 19.883 |
Dividend Yield | 0.914 | 1.317 |
5 Years Earnings Growth | 17.938 | 19.703 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.950 | 30.128 |
Industrials | 18.640 | 13.032 |
Technology | 16.230 | 11.046 |
Consumer Cyclical | 11.590 | 13.680 |
Healthcare | 9.230 | 6.439 |
Basic Materials | 5.760 | 6.714 |
Communication Services | 4.220 | 4.856 |
Energy | 3.390 | 5.890 |
Consumer Defensive | 2.480 | 5.577 |
Utilities | 1.510 | 4.115 |
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 | 1,991.10 | +0.55% | |
7.23% Govt Stock 2039 | IN0020240027 | 5.63 | - | - | |
Infosys | INE009A01021 | 4.95 | 1,447.70 | +1.48% | |
Multi Commodity Exchange | INE745G01035 | 4.15 | 8,148.50 | -2.28% | |
7.46% Govt Stock 2073 | IN0020230127 | 3.69 | - | - | |
Tech Mahindra | INE669C01036 | 3.32 | 1,486.70 | -1.30% | |
KEI Industries Ltd | INE878B01027 | 3.23 | 3,814.10 | +0.27% | |
Bharti Airtel | INE397D01024 | 3.16 | 1,873.80 | +0.34% | |
Concord Biotech | INE338H01029 | 3.03 | 1,642.50 | +0.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Tata AIA Life Whole Life Mid Cap | 122.84B | 0.23 | 24.24 | 16.67 | ||
Tata AIA Life Tata AIA Top 200 | 24.85B | 3.82 | 24.04 | 18.08 | ||
Tata AIA Life Super Select Equity | 13.21B | -2.85 | 15.77 | 13.23 | ||
Tata AIA Life - Life Equity Fund | 10.7B | 3.02 | 15.66 | 12.44 | ||
Tata AIA Life Whole Life Aggressi | 8.92B | 6.40 | 20.49 | 14.93 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review