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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.050 | 4.050 | 0.000 |
Shares | 95.950 | 95.950 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.881 | 22.383 |
Price to Book | 3.121 | 3.300 |
Price to Sales | 2.908 | 2.477 |
Price to Cash Flow | 22.800 | 17.816 |
Dividend Yield | 1.035 | 1.146 |
5 Years Earnings Growth | 23.817 | 16.107 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.550 | 25.136 |
Industrials | 17.780 | 14.232 |
Technology | 12.460 | 9.514 |
Healthcare | 10.070 | 7.424 |
Consumer Cyclical | 9.010 | 15.218 |
Basic Materials | 7.510 | 9.688 |
Energy | 6.610 | 6.006 |
Communication Services | 4.020 | 4.407 |
Consumer Defensive | 3.000 | 7.344 |
Number of long holdings: 63
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 7.62 | 2,000.50 | +2.20% | |
Reliance Industries | INE002A01018 | 5.32 | 1,428.60 | -3.21% | |
ICICI Bank | INE090A01021 | 4.88 | 1,465.80 | +2.81% | |
Multi Commodity Exchange | INE745G01035 | 4.72 | 8,249.00 | +0.17% | |
Infosys | INE009A01021 | 4.56 | 1,584.30 | -0.11% | |
Mankind Pharma | INE634S01028 | 2.95 | 2,646.65 | -0.24% | |
Eris Lifesciences | INE406M01024 | 2.18 | 1,768.60 | +0.33% | |
Bharti Airtel | INE397D01024 | 2.12 | 1,909.20 | +0.43% | |
Shyam Metalics and Energy | INE810G01011 | 2.02 | 919.95 | +0.99% | |
InterGlobe Aviation Ltd | INE646L01027 | 1.92 | 5,878.00 | +0.29% |
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 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 | ||
Tata AIA Life Whole Life Stable G | 2.79B | 6.78 | 17.49 | 12.49 |
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