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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 | 23.497 |
Price to Book | 3.482 | 3.560 |
Price to Sales | 2.603 | 2.901 |
Price to Cash Flow | 21.563 | 19.883 |
Dividend Yield | 0.985 | 1.317 |
5 Years Earnings Growth | 18.116 | 19.703 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.860 | 13.032 |
Technology | 19.340 | 11.046 |
Financial Services | 19.190 | 30.128 |
Consumer Cyclical | 9.740 | 13.680 |
Healthcare | 8.140 | 6.439 |
Basic Materials | 7.360 | 6.714 |
Energy | 5.430 | 5.890 |
Consumer Defensive | 4.620 | 5.577 |
Communication Services | 4.550 | 4.856 |
Utilities | 1.780 | 4.115 |
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 | 1,491.40 | -0.33% | |
HDFC Bank | INE040A01034 | 5.08 | 1,971.10 | -1.01% | |
7.46% Govt Stock 2073 | IN0020230127 | 4.54 | - | - | |
7.1% Govt Stock 2034 | IN0020240019 | 4.27 | - | - | |
Reliance Industries | INE002A01018 | 4.02 | 1,416.50 | -0.58% | |
Tech Mahindra | INE669C01036 | 3.86 | 1,514.00 | -0.48% | |
KEI Industries Ltd | INE878B01027 | 3.54 | 4,010.00 | +1.43% | |
Larsen & Toubro | INE018A01030 | 3.44 | 3,592.40 | -0.56% | |
Concord Biotech | INE338H01029 | 3.40 | 1,773.30 | +1.32% |
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 |
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