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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.990 | 4.990 | 0.000 |
Shares | 95.010 | 95.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.168 | 19.420 |
Price to Book | 2.484 | 3.076 |
Price to Sales | 2.094 | 2.524 |
Price to Cash Flow | 12.895 | 19.331 |
Dividend Yield | 1.013 | 1.073 |
5 Years Earnings Growth | 14.236 | 23.384 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 36.110 | 26.844 |
Basic Materials | 13.920 | 9.084 |
Industrials | 9.490 | 12.602 |
Healthcare | 7.520 | 8.575 |
Consumer Cyclical | 6.880 | 16.175 |
Consumer Defensive | 6.520 | 5.892 |
Communication Services | 6.090 | 3.879 |
Energy | 5.040 | 5.011 |
Technology | 4.220 | 8.034 |
Utilities | 2.150 | 3.560 |
Real Estate | 2.080 | 2.362 |
Number of long holdings: 56
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 10.37 | 1,980.40 | +0.09% | |
Reliance Industries | INE002A01018 | 4.74 | 1,452.00 | +0.59% | |
PI Industries | INE603J01030 | 4.55 | 3,919.40 | +0.55% | |
ICICI Bank | INE090A01021 | 4.36 | 1,439.80 | -1.36% | |
Varun Beverages | INE200M01039 | 4.27 | 475.95 | -0.22% | |
SBI | INE062A01020 | 4.14 | 820.00 | +0.85% | |
Bharti Airtel | INE397D01024 | 3.54 | 1,868.00 | -0.12% | |
IDFC First Bank | INE092T01019 | 3.40 | 72.41 | +1.20% | |
SBI Cards | INE018E01016 | 3.38 | 1,003.40 | +1.04% | |
Fortis Healthcare | INE061F01013 | 2.95 | 762.40 | -0.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Tata Liquid Fund Regular Growth | 300.65B | 3.61 | 7.40 | 6.05 | ||
Tata Liquid Reg Daily DRIP | 300.65B | 3.04 | 7.22 | 5.09 | ||
Tata Liquid Fund Direct Plan Growth | 300.65B | 3.72 | 7.67 | 6.22 | ||
Tata Liquid Dir Daily DRIP | 300.65B | 3.13 | 7.46 | 5.25 | ||
Tata Money Market Reg Daily DRIP | 214.25B | 2.93 | 6.58 | 5.07 |
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