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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.260 | 6.260 | 0.000 |
Shares | 93.740 | 93.740 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.826 | 17.515 |
Price to Book | 2.229 | 2.587 |
Price to Sales | 1.219 | 1.907 |
Price to Cash Flow | 11.462 | 15.137 |
Dividend Yield | 2.807 | 1.715 |
5 Years Earnings Growth | 13.583 | 30.329 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 38.350 | 30.319 |
Consumer Cyclical | 12.480 | 11.277 |
Energy | 10.310 | 6.231 |
Consumer Defensive | 7.860 | 5.869 |
Healthcare | 6.810 | 7.426 |
Technology | 6.560 | 11.004 |
Utilities | 6.460 | 4.489 |
Basic Materials | 4.500 | 8.769 |
Communication Services | 4.360 | 3.701 |
Industrials | 2.320 | 9.100 |
Number of long holdings: 46
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 9.23 | 1,691.50 | +0.85% | |
Bharat Petroleum | INE029A01011 | 4.63 | 257.15 | +0.06% | |
Wipro | INE075A01022 | 4.17 | 309.00 | -1.10% | |
Radico Khaitan | INE944F01028 | 3.82 | 2,198.80 | +2.07% | |
Coal India | INE522F01014 | 3.78 | 385.05 | +1.48% | |
Dr Reddy’s Laboratories | INE089A01031 | 3.71 | 1,194.50 | +1.13% | |
ITC | INE154A01025 | 3.55 | 436.20 | +0.66% | |
ICICI Bank | INE090A01021 | 3.43 | 1,255.60 | +0.32% | |
Muthoot Finance | INE414G01012 | 3.29 | 2,209.65 | -0.04% | |
UTI Asset | INE094J01016 | 3.21 | 1,010.50 | -5.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Tata Liquid Fund Direct Plan Growth | 247.51B | 8.00 | 6.89 | 6.21 | ||
Tata Liquid Dir Daily DRIP | 247.51B | 7.94 | 6.76 | 5.17 | ||
Tata Liquid Fund Regular Growth | 247.51B | 7.71 | 6.62 | 6.04 | ||
Tata Liquid Reg Daily DRIP | 247.51B | 7.68 | 6.53 | 5.02 | ||
Tata Money Market Reg Daily DRIP | 231.73B | 6.95 | 5.96 | 5.01 |
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