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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.260 | 6.260 | 0.000 |
Shares | 72.050 | 72.050 | 0.000 |
Bonds | 21.690 | 21.690 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.423 | 23.402 |
Price to Book | 3.043 | 3.284 |
Price to Sales | 2.773 | 2.897 |
Price to Cash Flow | 18.602 | 19.861 |
Dividend Yield | 1.146 | 1.422 |
5 Years Earnings Growth | 14.232 | 16.940 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.220 | 29.606 |
Consumer Defensive | 13.150 | 5.958 |
Industrials | 10.380 | 12.982 |
Consumer Cyclical | 9.440 | 13.790 |
Basic Materials | 7.990 | 6.582 |
Communication Services | 7.700 | 4.622 |
Energy | 6.840 | 5.742 |
Healthcare | 6.600 | 6.748 |
Technology | 6.160 | 11.083 |
Utilities | 3.250 | 4.263 |
Real Estate | 1.260 | 2.173 |
Number of long holdings: 95
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Reliance Industries | INE002A01018 | 4.93 | 1,356.00 | -2.16% | |
Bharti Airtel | INE397D01024 | 4.91 | 1,888.20 | +0.38% | |
HDFC Bank | INE040A01034 | 4.44 | 953.40 | -0.46% | |
ICICI Bank | INE090A01021 | 3.98 | 1,396.20 | -0.21% | |
Larsen & Toubro | INE018A01030 | 3.56 | 3,605.00 | +1.26% | |
RBL Bank | INE976G01028 | 2.61 | 262.00 | +4.44% | |
UltraTech Cement | INE481G01011 | 2.57 | 12,635.00 | +0.91% | |
ITC | INE154A01025 | 2.52 | 409.50 | +2.15% | |
SBI | INE062A01020 | 2.34 | 802.40 | +0.06% | |
PI Industries | INE603J01030 | 2.32 | 3,690.20 | -0.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
INF277K011O1 | 115.76B | -1.71 | 27.12 | - | ||
Tata Digital India Regular Growth | 115.01B | -14.85 | 13.17 | - | ||
INF277K01Z77 | 115.01B | -14.23 | 14.77 | - | ||
INF277K010S4 | 100.31B | 2.80 | 11.45 | - | ||
Tata Mid Cap Growth Regular Growth | 49.84B | 0.81 | 21.71 | 14.93 |
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