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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 | 18.510 |
Price to Book | 2.899 | 2.712 |
Price to Sales | 3.094 | 2.759 |
Price to Cash Flow | 11.536 | 17.351 |
Dividend Yield | 1.064 | 1.346 |
5 Years Earnings Growth | 20.543 | 29.762 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.220 | 32.086 |
Industrials | 19.900 | 9.705 |
Technology | 14.850 | 9.778 |
Consumer Cyclical | 12.420 | 12.855 |
Healthcare | 5.970 | 8.172 |
Basic Materials | 5.810 | 6.472 |
Communication Services | 4.140 | 5.148 |
Energy | 3.760 | 6.070 |
Consumer Defensive | 2.100 | 6.187 |
Utilities | 1.840 | 4.299 |
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 | 1,978.70 | +1.49% | |
Multi Commodity Exchange | INE745G01035 | 5.13 | 7,418.00 | +4.49% | |
7.23% Goi 15/04/2039 | IN0020240027 | 4.88 | - | - | |
Infosys | INE009A01021 | 4.67 | 1,563.80 | +0.61% | |
7.29% Govt Stock 2033 | IN0020220144 | 3.81 | - | - | |
Bharti Airtel | INE397D01024 | 3.22 | 1,870.20 | -0.46% | |
Zen Technologies Ltd | INE251B01027 | 3.10 | 2,083.40 | -5.00% | |
KEI Industries Ltd | INE878B01027 | 2.96 | 3,747.80 | +2.92% | |
Reliance Industries | INE002A01018 | 2.92 | 1,443.50 | +0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Tata AIA Life Whole Life Mid Cap | 122.81B | -1.82 | 24.73 | 16.83 | ||
Tata AIA Life Tata AIA Top 200 | 23.23B | -0.32 | 24.18 | 17.98 | ||
Tata AIA Life Super Select Equity | 12.96B | -5.73 | 15.93 | 13.31 | ||
Tata AIA Life - Life Equity Fund | 10.98B | 1.67 | 16.54 | 12.42 | ||
Tata AIA Life Whole Life Aggressi | 8.78B | 4.66 | 20.84 | 15.00 |
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