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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.800 | 4.800 | 0.000 |
Shares | 70.940 | 70.940 | 0.000 |
Bonds | 24.250 | 24.250 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.571 | 20.817 |
Price to Book | 2.996 | 3.163 |
Price to Sales | 2.896 | 2.898 |
Price to Cash Flow | 18.752 | 19.076 |
Dividend Yield | 1.154 | 1.403 |
5 Years Earnings Growth | 14.548 | 20.285 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.720 | 31.529 |
Industrials | 11.420 | 12.015 |
Consumer Cyclical | 9.200 | 13.194 |
Energy | 8.650 | 5.925 |
Consumer Defensive | 8.330 | 5.695 |
Communication Services | 7.610 | 5.124 |
Technology | 6.840 | 11.130 |
Basic Materials | 6.290 | 6.499 |
Healthcare | 6.210 | 6.409 |
Utilities | 3.450 | 3.869 |
Real Estate | 1.280 | 1.921 |
Number of long holdings: 96
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 7.40 | 2,014.90 | -0.34% | |
Reliance Industries | INE002A01018 | 6.14 | 1,515.40 | +1.34% | |
Bharti Airtel | INE397D01024 | 4.78 | 2,027.10 | +0.64% | |
ICICI Bank | INE090A01021 | 4.44 | 1,462.20 | +1.61% | |
Larsen & Toubro | INE018A01030 | 3.89 | 3,679.20 | +0.54% | |
Tata Consultancy | INE467B01029 | 2.55 | 3,441.10 | -0.02% | |
SBI | INE062A01020 | 2.39 | 805.40 | +1.05% | |
UltraTech Cement | INE481G01011 | 2.37 | 12,213.00 | +2.19% | |
Infosys | INE009A01021 | 2.30 | 1,608.00 | -0.50% | |
Maharashtra (Government of) 6.77% | IN2220250053 | 2.23 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Tata Digital India Regular Growth | 116.88B | -12.79 | 13.63 | - | ||
INF277K01Z77 | 116.88B | -12.33 | 15.26 | - | ||
INF277K011O1 | 105.29B | -6.07 | 26.81 | - | ||
INF277K010S4 | 102.27B | 1.86 | 11.96 | - | ||
Tata Mid Cap Growth Regular Growth | 47.01B | -2.88 | 22.01 | 14.86 |
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