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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.450 | 0.450 | 0.000 |
Shares | 74.020 | 74.020 | 0.000 |
Bonds | 25.530 | 25.530 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.393 | 20.804 |
Price to Book | 3.482 | 3.207 |
Price to Sales | 2.603 | 2.900 |
Price to Cash Flow | 21.563 | 19.367 |
Dividend Yield | 0.985 | 1.402 |
5 Years Earnings Growth | 18.116 | 19.969 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.860 | 12.011 |
Technology | 19.340 | 11.183 |
Financial Services | 19.190 | 31.362 |
Consumer Cyclical | 9.740 | 13.036 |
Healthcare | 8.140 | 6.503 |
Basic Materials | 7.360 | 6.547 |
Energy | 5.430 | 5.869 |
Consumer Defensive | 4.620 | 5.918 |
Communication Services | 4.550 | 5.088 |
Utilities | 1.780 | 3.840 |
Number of long holdings: 50
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
7.23% Govt Stock 2039 | IN0020240027 | 5.86 | - | - | |
Infosys | INE009A01021 | 5.45 | 1,586.10 | +0.16% | |
HDFC Bank | INE040A01034 | 5.08 | 1,957.40 | -1.48% | |
7.46% Govt Stock 2073 | IN0020230127 | 4.54 | - | - | |
7.1% Govt Stock 2034 | IN0020240019 | 4.27 | - | - | |
Reliance Industries | INE002A01018 | 4.02 | 1,476.00 | -0.03% | |
Tech Mahindra | INE669C01036 | 3.86 | 1,548.90 | -0.95% | |
KEI Industries Ltd | INE878B01027 | 3.54 | 3,928.80 | -0.11% | |
Larsen & Toubro | INE018A01030 | 3.44 | 3,464.80 | -0.26% | |
Concord Biotech | INE338H01029 | 3.40 | 1,893.90 | -1.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Tata AIA Life Whole Life Mid Cap | 122.81B | 2.70 | 28.99 | 17.44 | ||
Tata AIA Life Tata AIA Top 200 | 23.23B | 4.65 | 28.29 | 18.63 | ||
Tata AIA Life Super Select Equity | 12.96B | -3.53 | 18.82 | 13.49 | ||
Tata AIA Life - Life Equity Fund | 10.98B | 5.71 | 20.24 | 12.96 | ||
Tata AIA Life Whole Life Aggressi | 8.78B | 8.70 | 23.63 | 15.50 |
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