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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.880 | 6.880 | 0.000 |
Shares | 93.120 | 93.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.312 | 12.773 |
Price to Book | 2.028 | 2.247 |
Price to Sales | 1.167 | 1.795 |
Price to Cash Flow | 9.143 | 14.721 |
Dividend Yield | 2.006 | 1.569 |
5 Years Earnings Growth | 11.513 | 28.969 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 40.510 | 34.491 |
Consumer Cyclical | 11.960 | 11.253 |
Energy | 11.630 | 7.377 |
Consumer Defensive | 7.730 | 5.931 |
Utilities | 7.150 | 4.426 |
Technology | 6.470 | 8.740 |
Healthcare | 5.430 | 6.424 |
Communication Services | 5.410 | 4.012 |
Basic Materials | 3.710 | 8.384 |
Number of long holdings: 39
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 8.99 | 1,982.90 | +1.71% | |
Bharat Petroleum | INE029A01011 | 5.02 | 316.85 | +2.28% | |
Coal India | INE522F01014 | 4.55 | 399.00 | +1.04% | |
Kotak Mahindra Bank | INE237A01028 | 4.13 | 2,072.40 | +1.59% | |
ICICI Bank | INE090A01021 | 3.90 | 1,460.00 | +0.36% | |
Radico Khaitan | INE944F01028 | 3.75 | 2,627.20 | -2.81% | |
Indus Towers | INE121J01017 | 3.57 | 391.65 | +1.89% | |
Muthoot Finance | INE414G01012 | 3.49 | 2,446.80 | +6.63% | |
ITC | INE154A01025 | 3.45 | 420.95 | +0.44% | |
NTPC | INE733E01010 | 3.35 | 332.50 | +1.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 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 Money Market Reg Daily DRIP | 214.25B | 2.93 | 6.58 | 5.07 |
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