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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.790 | 8.790 | 0.000 |
Shares | 91.210 | 91.210 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.926 | 18.769 |
Price to Book | 2.279 | 2.593 |
Price to Sales | 1.224 | 1.973 |
Price to Cash Flow | 12.655 | 16.128 |
Dividend Yield | 2.709 | 1.647 |
5 Years Earnings Growth | 13.553 | 16.818 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 37.250 | 30.579 |
Consumer Cyclical | 12.620 | 10.906 |
Energy | 11.150 | 6.009 |
Consumer Defensive | 7.850 | 6.143 |
Utilities | 7.390 | 5.472 |
Healthcare | 6.280 | 7.465 |
Technology | 5.260 | 9.782 |
Basic Materials | 4.940 | 8.910 |
Communication Services | 4.590 | 3.591 |
Industrials | 2.660 | 9.452 |
Number of long holdings: 43
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 7.41 | 1,745.60 | +0.25% | |
Bharat Petroleum | INE029A01011 | 4.61 | 285.85 | +1.22% | |
Coal India | INE522F01014 | 4.12 | 414.05 | +1.98% | |
Kotak Mahindra Bank | INE237A01028 | 3.99 | 1,761.45 | +1.40% | |
Wipro | INE075A01022 | 3.78 | 571.65 | +2.60% | |
Radico Khaitan | INE944F01028 | 3.61 | 2,285.15 | -1.14% | |
ITC | INE154A01025 | 3.55 | 474.65 | +3.83% | |
NTPC | INE733E01010 | 3.53 | 365.45 | +2.61% | |
ICICI Bank | INE090A01021 | 3.42 | 1,278.05 | +2.20% | |
UTI Asset | INE094J01016 | 3.15 | 1,301.75 | +0.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Tata Liquid Fund Regular Growth | 270.6B | 6.48 | 6.46 | 6.07 | ||
Tata Liquid Reg Daily DRIP | 270.6B | 6.45 | 6.37 | 5.01 | ||
Tata Liquid Fund Direct Plan Growth | 270.6B | 6.72 | 6.73 | 6.23 | ||
Tata Liquid Dir Daily DRIP | 270.6B | 6.66 | 6.60 | 5.15 | ||
Tata Money Market Reg Daily DRIP | 283.49B | 5.75 | 5.77 | 5.00 |
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