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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.030 | 6.030 | 0.000 |
Shares | 93.970 | 93.970 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.213 | 19.497 |
Price to Book | 2.064 | 2.873 |
Price to Sales | 2.020 | 2.449 |
Price to Cash Flow | 9.721 | 16.707 |
Dividend Yield | 1.055 | 1.144 |
5 Years Earnings Growth | 14.345 | 28.002 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 35.320 | 26.449 |
Basic Materials | 12.290 | 9.519 |
Industrials | 11.220 | 12.960 |
Healthcare | 7.670 | 8.617 |
Consumer Defensive | 7.130 | 5.964 |
Consumer Cyclical | 7.000 | 16.046 |
Communication Services | 5.970 | 3.640 |
Energy | 4.720 | 4.566 |
Technology | 4.490 | 8.188 |
Real Estate | 2.110 | 2.086 |
Utilities | 2.080 | 3.568 |
Number of long holdings: 54
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 10.13 | 1,915.50 | -0.37% | |
Varun Beverages | INE200M01039 | 4.55 | 513.35 | +0.90% | |
Reliance Industries | INE002A01018 | 4.43 | 1,427.00 | +0.80% | |
PI Industries | INE603J01030 | 4.41 | 3,638.70 | +0.00% | |
ICICI Bank | INE090A01021 | 4.27 | 1,433.30 | +0.19% | |
SBI | INE062A01020 | 4.17 | 804.20 | +0.31% | |
SBI Cards | INE018E01016 | 3.51 | 895.20 | +0.91% | |
Bharti Airtel | INE397D01024 | 3.39 | 1,859.50 | +2.14% | |
Fortis Healthcare | INE061F01013 | 3.10 | 684.50 | +2.75% | |
IDFC First Bank | INE092T01019 | 2.97 | 69.07 | +0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Tata Liquid Fund Regular Growth | 300.65B | 2.93 | 7.17 | 6.05 | ||
Tata Liquid Reg Daily DRIP | 300.65B | 2.36 | 6.99 | 5.08 | ||
Tata Liquid Fund Direct Plan Growth | 300.65B | 3.01 | 7.44 | 6.22 | ||
Tata Liquid Dir Daily DRIP | 300.65B | 2.43 | 7.23 | 5.23 | ||
Tata Money Market Reg Daily DRIP | 214.25B | 2.37 | 6.49 | 5.07 |
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