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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.850 | 1.850 | 0.000 |
Shares | 98.150 | 98.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 31.607 | 22.773 |
Price to Book | 1.642 | 3.102 |
Price to Sales | 3.934 | 2.713 |
Price to Cash Flow | 52.604 | 25.014 |
Dividend Yield | 0.606 | 1.002 |
5 Years Earnings Growth | 22.163 | 20.614 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.730 | 18.459 |
Industrials | 22.800 | 15.891 |
Consumer Cyclical | 18.470 | 18.232 |
Technology | 11.230 | 10.249 |
Healthcare | 7.220 | 12.192 |
Basic Materials | 5.290 | 12.343 |
Consumer Defensive | 4.350 | 3.535 |
Real Estate | 1.880 | 3.421 |
Communication Services | 1.030 | 3.692 |
Number of long holdings: 62
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Trent | INE849A01020 | 4.40 | 5,113.00 | -2.17% | |
Federal Bank | INE171A01029 | 4.07 | 187.38 | +0.35% | |
BSE | INE118H01025 | 3.26 | 6,572.00 | -1.76% | |
PB Fintech | INE417T01026 | 2.67 | 1,619.90 | +0.66% | |
Power Finance | INE134E01011 | 2.56 | 385.90 | -1.13% | |
Multi Commodity Exchange | INE745G01035 | 2.54 | 5,670.50 | -5.56% | |
InterGlobe Aviation Ltd | INE646L01027 | 2.49 | 5,101.00 | -0.87% | |
Voltas | INE226A01021 | 2.46 | 1,235.60 | +1.02% | |
IDFC First Bank | INE092T01019 | 2.33 | 66.21 | -0.32% | |
Delhivery | INE148O01028 | 2.33 | 300.20 | -0.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Tata AIA Life Tata AIA Top 200 | 20.72B | -5.35 | 21.18 | 17.78 | ||
Tata AIA Life Super Select Equity | 12.31B | -10.35 | 12.34 | 13.18 | ||
Tata AIA Life - Life Equity Fund | 10.7B | 0.54 | 14.76 | 12.67 | ||
Tata AIA Life Whole Life Aggressi | 8.19B | 0.78 | 17.97 | 14.83 | ||
Tata AIA Life Whole Life Stable G | 2.64B | 2.13 | 14.25 | 12.11 |
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