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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.520 | 6.520 | 0.000 |
Shares | 93.480 | 93.480 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.227 | 24.480 |
Price to Book | 1.974 | 2.572 |
Price to Sales | 2.689 | 2.706 |
Price to Cash Flow | 22.150 | 19.110 |
Dividend Yield | 0.936 | 1.073 |
5 Years Earnings Growth | 13.092 | 18.018 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.310 | 25.384 |
Basic Materials | 15.240 | 9.197 |
Industrials | 11.020 | 12.544 |
Consumer Defensive | 8.470 | 6.381 |
Communication Services | 6.170 | 3.494 |
Consumer Cyclical | 5.850 | 16.835 |
Healthcare | 5.830 | 8.620 |
Energy | 4.780 | 4.780 |
Real Estate | 4.170 | 2.613 |
Technology | 3.820 | 8.838 |
Utilities | 2.350 | 2.951 |
Number of long holdings: 56
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 9.63 | 977.10 | -0.16% | |
PI Industries | INE603J01030 | 4.57 | 3,531.70 | +0.97% | |
Reliance Industries | INE002A01018 | 4.47 | 1,377.80 | +0.76% | |
SBI | INE062A01020 | 4.11 | 862.10 | +0.45% | |
Varun Beverages | INE200M01039 | 4.01 | 445.90 | +2.54% | |
Godrej Properties | INE484J01027 | 3.89 | 2,031.50 | -0.09% | |
IDFC First Bank | INE092T01019 | 3.80 | 73.45 | +2.03% | |
ICICI Bank | INE090A01021 | 3.78 | 1,376.20 | +0.43% | |
Bharti Airtel | INE397D01024 | 3.50 | 1,942.00 | -0.08% | |
SBI Cards | INE018E01016 | 3.21 | 923.10 | +0.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Tata Liquid Reg Daily DRIP | 414.21B | 4.72 | 7.32 | 5.12 | ||
Tata Liquid Fund Direct Plan Growth | 414.21B | 5.48 | 7.78 | 6.19 | ||
Tata Liquid Dir Daily DRIP | 414.21B | 4.88 | 7.56 | 5.27 | ||
Tata Liquid Fund Regular Growth | 414.21B | 5.31 | 7.50 | 6.01 | ||
Tata Money Market Reg Daily DRIP | 240.38B | 4.44 | 6.67 | 5.07 |
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