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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.470 | 4.470 | 0.000 |
Shares | 44.770 | 44.770 | 0.000 |
Bonds | 50.760 | 50.760 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.629 | 19.875 |
Price to Book | 3.605 | 3.006 |
Price to Sales | 2.643 | 2.686 |
Price to Cash Flow | 20.035 | 15.948 |
Dividend Yield | 1.019 | 1.407 |
5 Years Earnings Growth | 14.396 | 14.853 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.130 | 32.966 |
Healthcare | 17.830 | 5.648 |
Technology | 17.330 | 11.825 |
Industrials | 11.230 | 9.677 |
Consumer Cyclical | 11.120 | 11.114 |
Energy | 5.390 | 7.992 |
Basic Materials | 4.120 | 7.077 |
Communication Services | 3.960 | 4.325 |
Consumer Defensive | 3.680 | 6.901 |
Utilities | 1.210 | 4.180 |
Number of long holdings: 68
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
7.1% Govt Stock 2034 | IN0020240019 | 11.45 | - | - | |
7.46% Govt Stock 2073 | IN0020230127 | 8.20 | - | - | |
India INGOVT 7.26 06-Feb-2033 | IN0020220151 | 7.21 | 105.327 | -0.05% | |
7.23% Govt Stock 2039 | IN0020240027 | 6.86 | - | - | |
7.32% Govt Stock 2030 | IN0020230135 | 4.57 | - | - | |
Infosys | INE009A01021 | 2.91 | 1,553.00 | -1.37% | |
HDFC Bank | INE040A01034 | 2.54 | 2,011.70 | -0.62% | |
National Housing Bank | INE557F08GA2 | 2.48 | - | - | |
State Bank Of India | INE062A08330 | 2.24 | - | - | |
Concord Biotech | INE338H01029 | 2.16 | 1,930.00 | -0.72% |
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 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 |
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