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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 75.140 | 75.140 | 0.000 |
Bonds | 24.890 | 24.890 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.565 | 18.283 |
Price to Book | 3.200 | 2.377 |
Price to Sales | 3.028 | 2.643 |
Price to Cash Flow | 14.638 | 13.495 |
Dividend Yield | 1.078 | 1.329 |
5 Years Earnings Growth | 18.369 | 19.309 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.510 | 31.888 |
Industrials | 19.730 | 9.936 |
Technology | 17.050 | 10.909 |
Consumer Cyclical | 12.070 | 13.529 |
Basic Materials | 6.730 | 6.112 |
Healthcare | 6.580 | 8.441 |
Energy | 5.660 | 5.790 |
Communication Services | 5.170 | 4.921 |
Consumer Defensive | 3.450 | 6.021 |
Utilities | 2.040 | 4.166 |
Number of long holdings: 53
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
7.23% Goi 15/04/2039 | IN0020240027 | 5.43 | - | - | |
7.10%Goi 08/04/2034 | IN0020240019 | 4.91 | - | - | |
Infosys | INE009A01021 | 4.75 | 1,422.80 | -1.94% | |
HDFC Bank | INE040A01034 | 4.33 | 1,961.70 | +1.80% | |
Reliance Industries | INE002A01018 | 4.25 | 1,291.20 | -0.33% | |
07.18 Goi 24072037 | IN0020230077 | 4.14 | - | - | |
Bharti Airtel | INE397D01024 | 3.89 | 1,852.20 | -1.66% | |
7.29% Govt Stock 2033 | IN0020220144 | 3.38 | - | - | |
Astra Microwave Products Ltd | INE386C01029 | 3.21 | 831.35 | +3.11% | |
Tech Mahindra | INE669C01036 | 3.11 | 1,376.50 | +0.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Tata AIA Life Whole Life Mid Cap | 112.16B | -11.61 | 18.63 | 15.80 | ||
Tata AIA Life Tata AIA Top 200 | 20.72B | -8.72 | 19.73 | 16.91 | ||
Tata AIA Life Super Select Equity | 12.31B | -11.41 | 11.87 | 12.53 | ||
Tata AIA Life - Life Equity Fund | 10.7B | -4.02 | 12.10 | 11.77 | ||
Tata AIA Life Whole Life Aggressi | 8.19B | -2.81 | 16.13 | 14.07 |
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