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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.420 | 4.420 | 0.000 |
Shares | 95.580 | 95.580 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.408 | 16.022 |
Price to Book | 2.297 | 2.533 |
Price to Sales | 2.001 | 2.040 |
Price to Cash Flow | 11.731 | 14.628 |
Dividend Yield | 2.416 | 1.612 |
5 Years Earnings Growth | 8.295 | 18.400 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 40.390 | 33.963 |
Consumer Cyclical | 11.270 | 10.846 |
Energy | 10.510 | 7.106 |
Technology | 8.210 | 9.029 |
Consumer Defensive | 7.410 | 6.002 |
Utilities | 6.520 | 4.653 |
Communication Services | 4.950 | 3.683 |
Healthcare | 4.620 | 5.857 |
Basic Materials | 3.750 | 8.534 |
Industrials | 2.370 | 9.574 |
Number of long holdings: 42
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 8.29 | 2,014.90 | -0.34% | |
Bharat Petroleum | INE029A01011 | 4.99 | 333.00 | +0.99% | |
Kotak Mahindra Bank | INE237A01028 | 4.00 | 2,207.90 | +0.18% | |
ICICI Bank | INE090A01021 | 3.82 | 1,462.20 | +1.61% | |
Radico Khaitan | INE944F01028 | 3.75 | 2,588.80 | -3.16% | |
Coal India | INE522F01014 | 3.70 | 394.15 | 0.00% | |
Motilal Oswal | INE338I01027 | 3.64 | 854.35 | -0.52% | |
Muthoot Finance | INE414G01012 | 3.45 | 2,570.70 | -0.48% | |
Shriram Finance | INE721A01047 | 3.31 | 699.95 | -0.46% | |
ITC | INE154A01025 | 3.27 | 418.65 | -0.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Tata Liquid Fund Regular Growth | 319.75B | 3.61 | 7.40 | 6.05 | ||
Tata Liquid Reg Daily DRIP | 319.75B | 3.04 | 7.22 | 5.09 | ||
Tata Liquid Fund Direct Plan Growth | 319.75B | 3.72 | 7.67 | 6.22 | ||
Tata Liquid Dir Daily DRIP | 319.75B | 3.13 | 7.46 | 5.25 | ||
Tata Money Market Regular Growth | 181.56B | 2.98 | 6.87 | 6.25 |
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