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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 | 18.510 |
Price to Book | 3.200 | 2.712 |
Price to Sales | 3.028 | 2.759 |
Price to Cash Flow | 14.638 | 17.351 |
Dividend Yield | 1.078 | 1.346 |
5 Years Earnings Growth | 18.369 | 29.762 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.510 | 32.086 |
Industrials | 19.730 | 9.705 |
Technology | 17.050 | 9.778 |
Consumer Cyclical | 12.070 | 12.855 |
Basic Materials | 6.730 | 6.472 |
Healthcare | 6.580 | 8.172 |
Energy | 5.660 | 6.070 |
Communication Services | 5.170 | 5.148 |
Consumer Defensive | 3.450 | 6.187 |
Utilities | 2.040 | 4.299 |
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 | 1,567.60 | +0.86% | |
HDFC Bank | INE040A01034 | 4.33 | 1,978.40 | +1.48% | |
Reliance Industries | INE002A01018 | 4.25 | 1,441.60 | -0.06% | |
07.18 Goi 24072037 | IN0020230077 | 4.14 | - | - | |
Bharti Airtel | INE397D01024 | 3.89 | 1,870.10 | -0.46% | |
7.29% Govt Stock 2033 | IN0020220144 | 3.38 | - | - | |
Astra Microwave Products Ltd | INE386C01029 | 3.21 | 1,130.00 | -4.12% | |
Tech Mahindra | INE669C01036 | 3.11 | 1,573.50 | +0.68% |
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 | 11.02B | 1.67 | 16.54 | 12.42 | ||
Tata AIA Life Whole Life Aggressi | 8.78B | 4.66 | 20.84 | 15.00 |
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