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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.940 | 5.940 | 0.000 |
Shares | 94.060 | 94.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.371 | 13.207 |
Price to Book | 1.966 | 2.243 |
Price to Sales | 1.115 | 1.743 |
Price to Cash Flow | 8.905 | 12.816 |
Dividend Yield | 1.868 | 1.600 |
5 Years Earnings Growth | 12.455 | 27.414 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 41.960 | 33.927 |
Energy | 11.560 | 6.956 |
Consumer Cyclical | 11.120 | 10.720 |
Consumer Defensive | 7.590 | 6.450 |
Utilities | 6.980 | 4.710 |
Technology | 6.830 | 8.778 |
Healthcare | 5.280 | 6.533 |
Communication Services | 4.840 | 3.813 |
Basic Materials | 3.850 | 8.773 |
Number of long holdings: 39
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 10.22 | 1,889.70 | -2.01% | |
Bharat Petroleum | INE029A01011 | 4.87 | 306.85 | -0.36% | |
Coal India | INE522F01014 | 4.79 | 382.40 | -0.79% | |
Kotak Mahindra Bank | INE237A01028 | 4.18 | 2,103.10 | -0.45% | |
Muthoot Finance | INE414G01012 | 3.94 | 2,229.60 | +0.35% | |
Radico Khaitan | INE944F01028 | 3.82 | 2,448.80 | -1.05% | |
ICICI Bank | INE090A01021 | 3.79 | 1,388.90 | -3.25% | |
Wipro | INE075A01022 | 3.60 | 242.01 | +0.18% | |
Shriram Finance | INE721A01047 | 3.47 | 601.45 | -2.33% | |
NTPC | INE733E01010 | 3.36 | 334.75 | -1.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Tata Liquid Fund Regular Growth | 268.44B | 2.93 | 7.17 | 6.05 | ||
Tata Liquid Reg Daily DRIP | 268.44B | 2.36 | 6.99 | 5.08 | ||
Tata Liquid Fund Direct Plan Growth | 268.44B | 3.01 | 7.44 | 6.22 | ||
Tata Liquid Dir Daily DRIP | 268.44B | 2.43 | 7.23 | 5.23 | ||
Tata Money Market Reg Daily DRIP | 190.74B | 2.37 | 6.49 | 5.07 |
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