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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.760 | 7.760 | 0.000 |
Shares | 92.240 | 92.240 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.720 | 26.670 |
Price to Book | 4.273 | 3.995 |
Price to Sales | 3.570 | 2.793 |
Price to Cash Flow | 28.854 | 24.006 |
Dividend Yield | 0.650 | 0.889 |
5 Years Earnings Growth | 17.327 | 16.417 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.410 | 19.473 |
Consumer Cyclical | 19.570 | 17.771 |
Industrials | 19.200 | 16.973 |
Technology | 12.730 | 9.642 |
Healthcare | 8.710 | 11.397 |
Basic Materials | 5.410 | 12.038 |
Consumer Defensive | 5.140 | 3.764 |
Real Estate | 1.950 | 3.362 |
Communication Services | 0.870 | 3.578 |
Number of long holdings: 60
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Trent | INE849A01020 | 4.30 | 5,359.00 | -0.03% | |
PB Fintech | INE417T01026 | 3.60 | 1,820.70 | -0.01% | |
Federal Bank | INE171A01029 | 3.44 | 212.81 | +0.19% | |
Indian Hotels Co. | INE053A01029 | 3.08 | 754.40 | -0.25% | |
Radico Khaitan | INE944F01028 | 2.96 | 2,762.10 | +0.14% | |
Multi Commodity Exchange | INE745G01035 | 2.91 | 8,261.50 | +1.32% | |
BSE | INE118H01025 | 2.86 | 2,557.20 | +0.35% | |
Voltas | INE226A01021 | 2.48 | 1,367.60 | +0.75% | |
InterGlobe Aviation Ltd | INE646L01027 | 2.46 | 5,897.00 | -0.86% | |
Eternal | INE758T01015 | 2.41 | 302.05 | +0.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Tata AIA Life Tata AIA Top 200 | 23.23B | 4.65 | 28.29 | 18.63 | ||
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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