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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.370 | 6.370 | 0.000 |
Shares | 93.630 | 93.630 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.259 | 25.489 |
Price to Book | 3.115 | 3.568 |
Price to Sales | 2.692 | 2.701 |
Price to Cash Flow | 18.122 | 19.198 |
Dividend Yield | 0.866 | 1.014 |
5 Years Earnings Growth | 19.388 | 18.603 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 35.830 | 26.507 |
Basic Materials | 14.850 | 9.572 |
Industrials | 10.500 | 12.407 |
Healthcare | 8.040 | 8.446 |
Consumer Cyclical | 6.770 | 16.358 |
Communication Services | 6.120 | 3.532 |
Consumer Defensive | 5.590 | 5.699 |
Energy | 5.050 | 4.967 |
Technology | 2.810 | 8.205 |
Utilities | 2.260 | 3.197 |
Real Estate | 2.180 | 2.467 |
Number of long holdings: 57
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 9.91 | 1,980.30 | +0.53% | |
PI Industries | INE603J01030 | 4.79 | 3,772.70 | -1.70% | |
Reliance Industries | INE002A01018 | 4.73 | 1,382.60 | +0.16% | |
SBI | INE062A01020 | 4.02 | 821.85 | +0.15% | |
ICICI Bank | INE090A01021 | 3.74 | 1,420.80 | -0.08% | |
IDFC First Bank | INE092T01019 | 3.69 | 69.90 | +1.22% | |
Varun Beverages | INE200M01039 | 3.60 | 511.10 | -0.61% | |
Bharti Airtel | INE397D01024 | 3.56 | 1,867.40 | +0.92% | |
SBI Cards | INE018E01016 | 3.44 | 790.10 | +0.02% | |
Fortis Healthcare | INE061F01013 | 3.20 | 945.80 | +1.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Tata Liquid Fund Regular Growth | 325.51B | 4.86 | 7.53 | 6.03 | ||
Tata Liquid Reg Daily DRIP | 325.51B | 4.28 | 7.35 | 5.12 | ||
Tata Liquid Fund Direct Plan Growth | 325.51B | 5.01 | 7.81 | 6.21 | ||
Tata Liquid Dir Daily DRIP | 325.51B | 4.42 | 7.59 | 5.27 | ||
Tata Money Market Reg Daily DRIP | 233.68B | 3.96 | 6.67 | 5.07 |
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