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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 4.920 | 4.920 | 0.000 |
| Shares | 74.540 | 74.540 | 0.000 |
| Bonds | 20.540 | 20.540 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 25.434 | 23.272 |
| Price to Book | 2.770 | 2.751 |
| Price to Sales | 2.819 | 3.056 |
| Price to Cash Flow | 18.661 | 18.954 |
| Dividend Yield | 1.107 | 1.283 |
| 5 Years Earnings Growth | 12.743 | 13.146 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 25.730 | 30.118 |
| Consumer Defensive | 12.030 | 5.609 |
| Consumer Cyclical | 10.910 | 13.844 |
| Industrials | 10.180 | 12.752 |
| Basic Materials | 8.320 | 6.987 |
| Technology | 8.130 | 11.184 |
| Communication Services | 7.870 | 4.689 |
| Energy | 7.770 | 6.127 |
| Healthcare | 5.620 | 6.677 |
| Utilities | 2.390 | 4.613 |
| Real Estate | 1.040 | 2.406 |
Number of long holdings: 94
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Bharti Airtel | INE397D01024 | 5.19 | 2,101.60 | -0.66% | |
| Reliance Industries | INE002A01018 | 5.19 | 1,567.50 | +0.26% | |
| Larsen & Toubro | INE018A01030 | 3.88 | 4,069.60 | -0.29% | |
| RBL Bank | INE976G01028 | 3.53 | 312.40 | +0.21% | |
| Infosys | INE009A01021 | 3.21 | 1,560.10 | -0.40% | |
| Tata Consultancy | INE467B01029 | 2.85 | 3,137.50 | +0.03% | |
| HDFC Bank | INE040A01034 | 2.85 | 1,007.60 | -0.19% | |
| SBI | INE062A01020 | 2.71 | 979.00 | +0.63% | |
| Kotak Mahindra Bank | INE237A01028 | 2.53 | 2,124.40 | +0.67% | |
| ITC | INE154A01025 | 2.53 | 404.25 | -0.01% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Tata Digital India Regular Growth | 117.94B | -12.90 | 13.75 | - | ||
| INF277K01Z77 | 117.94B | -11.98 | 15.31 | - | ||
| INF277K011O1 | 117.92B | -5.35 | 21.38 | - | ||
| INF277K010S4 | 99.06B | 5.07 | 10.93 | - | ||
| Tata Mid Cap Growth Regular Growth | 52.83B | 3.75 | 21.16 | 15.73 |
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