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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.650 | 4.650 | 0.000 |
Shares | 75.580 | 75.580 | 0.000 |
Bonds | 19.770 | 19.770 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.549 | 18.405 |
Price to Book | 3.701 | 3.657 |
Price to Sales | 2.277 | 2.364 |
Price to Cash Flow | 17.464 | 15.085 |
Dividend Yield | 1.242 | 1.278 |
5 Years Earnings Growth | 14.606 | 19.846 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.850 | 26.851 |
Industrials | 10.140 | 14.422 |
Energy | 9.630 | 6.384 |
Technology | 9.470 | 8.930 |
Consumer Cyclical | 9.000 | 14.330 |
Consumer Defensive | 8.660 | 6.052 |
Basic Materials | 8.640 | 7.291 |
Communication Services | 7.870 | 4.697 |
Utilities | 4.000 | 5.137 |
Healthcare | 3.910 | 6.842 |
Real Estate | 0.840 | 1.820 |
Number of long holdings: 94
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 7.94 | 1,685.00 | -0.66% | |
Reliance Industries | INE002A01018 | 6.73 | 3,129.80 | +2.24% | |
SBI | INE062A01020 | 4.97 | 848.80 | +0.57% | |
Bharti Airtel | INE397D01024 | 4.95 | 1,448.00 | -1.88% | |
ICICI Bank | INE090A01021 | 4.57 | 1,197.25 | -1.86% | |
Larsen & Toubro | INE018A01030 | 3.94 | 3,551.95 | -0.35% | |
Tata Consultancy | INE467B01029 | 3.73 | 3,904.45 | -0.75% | |
Varun Beverages | INE200M01021 | 2.59 | 1,627.00 | -0.76% | |
PI Industries | INE603J01030 | 2.40 | 3,802.95 | -0.43% | |
Infosys | INE009A01021 | 2.33 | 1,566.00 | -0.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
INF277K010S4 | 92.76B | 6.66 | 12.31 | - | ||
Tata Digital India Regular Growth | 92.23B | -1.77 | 13.18 | - | ||
INF277K01Z77 | 92.23B | -1.21 | 14.94 | - | ||
INF277K011O1 | 70.83B | 12.40 | 28.19 | - | ||
Tata Mid Cap Growth Regular Growth | 38.24B | 16.01 | 24.82 | 19.68 |
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