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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.810 | 10.810 | 0.000 |
Shares | 89.190 | 89.190 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.010 | 23.024 |
Price to Book | 7.842 | 3.108 |
Price to Sales | 2.452 | 2.509 |
Price to Cash Flow | 23.662 | 16.168 |
Dividend Yield | 0.919 | 1.152 |
5 Years Earnings Growth | 18.671 | 16.118 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 20.940 | 11.047 |
Consumer Cyclical | 20.470 | 14.699 |
Technology | 20.240 | 9.732 |
Healthcare | 18.160 | 8.304 |
Industrials | 15.010 | 14.263 |
Consumer Defensive | 2.630 | 7.152 |
Real Estate | 2.550 | 1.608 |
Number of long holdings: 36
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Other Equity | - | 18.22 | - | - | |
Shyam Metalics and Energy | INE810G01011 | 3.58 | 932.45 | -2.80% | |
UltraTech Cement | INE481G01011 | 3.49 | 12,175.00 | +1.00% | |
eClerx Services | INE738I01010 | 2.93 | 3,999.00 | -0.49% | |
Tech Mahindra | INE669C01036 | 2.87 | 1,441.00 | +0.12% | |
Dixon Tech | INE935N01020 | 2.72 | 17,200.00 | +0.93% | |
Amara Raja Energy | INE885A01032 | 2.69 | 1,006.00 | +0.02% | |
J.B. Chemicals&Pharma | INE572A01036 | 2.69 | 1,658.00 | -0.05% | |
Trent | INE849A01020 | 2.68 | 4,685.00 | -1.93% | |
Timken India | INE325A01013 | 2.57 | 3,029.00 | +0.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Tata AIA Life Whole Life Mid Cap | 119.93B | -1.45 | 21.34 | 16.94 | ||
Tata AIA Life Tata AIA Top 200 | 24.86B | 1.89 | 21.18 | 18.50 | ||
Tata AIA Life - Life Equity Fund | 10.29B | 0.62 | 13.39 | 12.94 | ||
Tata AIA Life Whole Life Aggressi | 8.77B | 4.14 | 18.35 | 15.13 | ||
Tata AIA Life Whole Life Stable G | 2.73B | 3.57 | 14.04 | 12.18 |
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