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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.950 | 3.950 | 0.000 |
Shares | 72.120 | 72.120 | 0.000 |
Bonds | 23.930 | 23.930 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.686 | 23.334 |
Price to Book | 3.558 | 3.597 |
Price to Sales | 2.617 | 2.891 |
Price to Cash Flow | 18.092 | 19.860 |
Dividend Yield | 1.073 | 1.310 |
5 Years Earnings Growth | 13.469 | 19.817 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.930 | 30.065 |
Technology | 16.390 | 11.035 |
Healthcare | 15.850 | 6.464 |
Consumer Cyclical | 13.110 | 13.644 |
Industrials | 11.360 | 12.984 |
Basic Materials | 5.130 | 6.699 |
Communication Services | 4.850 | 4.884 |
Energy | 4.670 | 6.001 |
Consumer Defensive | 4.280 | 5.608 |
Utilities | 1.430 | 4.105 |
Number of long holdings: 75
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
7.23% Govt Stock 2039 | IN0020240027 | 5.02 | - | - | |
7.46% Govt Stock 2073 | IN0020230127 | 4.87 | - | - | |
Infosys | INE009A01021 | 4.62 | 1,447.70 | +1.48% | |
7.1% Govt Stock 2034 | IN0020240019 | 4.24 | - | - | |
HDFC Bank | INE040A01034 | 3.77 | 1,991.10 | +0.55% | |
Bharti Airtel | INE397D01024 | 3.25 | 1,873.80 | +0.34% | |
Radico Khaitan | INE944F01028 | 3.09 | 2,857.60 | +1.19% | |
Multi Commodity Exchange | INE745G01035 | 2.97 | 8,148.50 | -2.28% | |
Tech Mahindra | INE669C01036 | 2.64 | 1,486.70 | -1.30% | |
BSE | INE118H01025 | 2.53 | 2,479.80 | -0.66% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Tata AIA Life Whole Life Mid Cap | 127.24B | 0.23 | 24.24 | 16.67 | ||
Tata AIA Life Tata AIA Top 200 | 24.69B | 3.82 | 24.04 | 18.08 | ||
Tata AIA Life Super Select Equity | 13.17B | -2.85 | 15.77 | 13.23 | ||
Tata AIA Life - Life Equity Fund | 11.22B | 3.02 | 15.66 | 12.44 | ||
Tata AIA Life Whole Life Stable G | 2.82B | 5.55 | 15.60 | 12.13 |
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