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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 | 18.244 | 19.626 |
Price to Book | 2.732 | 3.176 |
Price to Sales | 2.026 | 2.428 |
Price to Cash Flow | 15.766 | 19.216 |
Dividend Yield | 1.008 | 1.150 |
5 Years Earnings Growth | 14.855 | 30.613 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 34.740 | 26.034 |
Basic Materials | 11.780 | 9.060 |
Industrials | 11.540 | 12.842 |
Consumer Cyclical | 7.730 | 16.358 |
Consumer Defensive | 7.370 | 5.931 |
Healthcare | 7.220 | 8.530 |
Communication Services | 5.620 | 3.450 |
Technology | 4.840 | 9.897 |
Energy | 4.750 | 4.521 |
Real Estate | 2.340 | 2.350 |
Utilities | 2.060 | 3.370 |
Number of long holdings: 53
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 9.55 | 1,710.40 | +0.22% | |
Varun Beverages | INE200M01039 | 4.59 | 507.25 | +3.91% | |
Reliance Industries | INE002A01018 | 4.46 | 1,238.85 | -0.73% | |
SBI | INE062A01020 | 4.23 | 723.15 | -0.65% | |
ICICI Bank | INE090A01021 | 4.02 | 1,269.00 | +1.52% | |
PI Industries | INE603J01030 | 3.73 | 3,373.25 | +2.30% | |
IDFC First Bank | INE092T01019 | 3.46 | 52.89 | -1.10% | |
Bharti Airtel | INE397D01024 | 3.22 | 1,639.15 | +0.41% | |
SBI Cards | INE018E01016 | 3.14 | 843.00 | +1.58% | |
Fortis Healthcare | INE061F01013 | 2.88 | 598.30 | -1.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Tata Liquid Fund Regular Growth | 271.84B | 1.16 | 6.80 | 6.02 | ||
Tata Liquid Reg Daily DRIP | 271.84B | 0.61 | 6.63 | 5.01 | ||
Tata Liquid Fund Direct Plan Growth | 271.84B | 1.20 | 7.08 | 6.19 | ||
Tata Liquid Dir Daily DRIP | 271.84B | 0.63 | 6.86 | 5.15 | ||
Tata Money Market Reg Daily DRIP | 234.91B | 1.10 | 6.26 | 5.05 |
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