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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.690 | 4.690 | 0.000 |
Shares | 95.310 | 95.310 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.614 | 20.365 |
Price to Book | 3.414 | 3.503 |
Price to Sales | 1.928 | 2.427 |
Price to Cash Flow | 17.368 | 17.186 |
Dividend Yield | 1.268 | 1.091 |
5 Years Earnings Growth | 21.477 | 28.302 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.150 | 25.459 |
Industrials | 14.570 | 14.581 |
Consumer Cyclical | 11.900 | 17.347 |
Basic Materials | 11.560 | 9.442 |
Consumer Defensive | 7.990 | 4.518 |
Healthcare | 6.810 | 8.126 |
Communication Services | 5.310 | 3.025 |
Energy | 5.150 | 5.232 |
Technology | 4.750 | 7.408 |
Utilities | 0.810 | 3.845 |
Number of long holdings: 53
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 8.41 | 1,665.75 | -0.22% | |
Varun Beverages | INE200M01021 | 5.32 | 1,594.00 | -1.22% | |
Reliance Industries | INE002A01018 | 4.91 | 2,908.40 | -1.32% | |
SBI | INE062A01020 | 4.67 | 836.30 | -0.88% | |
ICICI Bank | INE090A01021 | 3.92 | 1,158.65 | +0.16% | |
PI Industries | INE603J01030 | 3.64 | 3,736.10 | -1.03% | |
IDFC First Bank | INE092T01019 | 3.15 | 83.47 | -0.44% | |
Cummins India Ltd | INE298A01020 | 3.07 | 3,899.95 | +1.11% | |
Bharti Airtel | INE397D01024 | 2.96 | 1,416.05 | +2.53% | |
HDFC Asset Management | INE127D01025 | 2.80 | 3,904.50 | +0.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Tata Money Market Reg Daily DRIP | 228.83B | 2.76 | 5.20 | 4.98 | ||
Tata Money Market Regular Growth | 228.83B | 3.06 | 5.59 | 6.42 | ||
Tata Money Market Dir Daily DRIP | 228.83B | 2.80 | 5.31 | 5.06 | ||
Tata Money Market Direct Growth | 228.83B | 3.11 | 5.71 | 6.51 | ||
Tata Liquid Fund Direct Plan Growth | 207.96B | 3.40 | 6.16 | 6.28 |
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