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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.710 | 6.710 | 0.000 |
Shares | 93.290 | 93.290 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.032 | 22.661 |
Price to Book | 2.711 | 3.344 |
Price to Sales | 2.752 | 2.654 |
Price to Cash Flow | 17.654 | 18.591 |
Dividend Yield | 0.951 | 1.062 |
5 Years Earnings Growth | 19.795 | 18.120 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 36.320 | 26.688 |
Basic Materials | 14.610 | 9.476 |
Industrials | 10.220 | 12.582 |
Healthcare | 7.840 | 8.263 |
Consumer Cyclical | 6.540 | 16.182 |
Communication Services | 6.160 | 3.747 |
Consumer Defensive | 5.980 | 5.884 |
Energy | 5.080 | 5.078 |
Technology | 2.930 | 8.580 |
Real Estate | 2.210 | 2.513 |
Utilities | 2.100 | 3.404 |
Number of long holdings: 57
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 10.01 | 2,001.00 | -0.69% | |
Reliance Industries | INE002A01018 | 4.66 | 1,517.00 | +0.11% | |
PI Industries | INE603J01030 | 4.64 | 4,120.00 | -0.90% | |
SBI | INE062A01020 | 4.13 | 813.20 | +0.97% | |
ICICI Bank | INE090A01021 | 3.89 | 1,457.30 | -0.34% | |
Varun Beverages | INE200M01039 | 3.78 | 456.70 | -1.06% | |
IDFC First Bank | INE092T01019 | 3.46 | 72.48 | +0.17% | |
SBI Cards | INE018E01016 | 3.46 | 975.55 | -1.59% | |
Bharti Airtel | INE397D01024 | 3.42 | 2,012.30 | -0.73% | |
Fortis Healthcare | INE061F01013 | 2.95 | 792.90 | +1.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Tata Liquid Fund Regular Growth | 319.75B | 3.61 | 7.40 | 6.05 | ||
Tata Liquid Reg Daily DRIP | 319.75B | 3.04 | 7.22 | 5.09 | ||
Tata Liquid Fund Direct Plan Growth | 319.75B | 3.72 | 7.67 | 6.22 | ||
Tata Liquid Dir Daily DRIP | 319.75B | 3.13 | 7.46 | 5.25 | ||
Tata Money Market Reg Daily DRIP | 181.56B | 2.93 | 6.58 | 5.07 |
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