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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.210 | 5.210 | 0.000 |
Shares | 94.790 | 94.790 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.899 | 18.275 |
Price to Book | 2.145 | 2.342 |
Price to Sales | 2.280 | 2.299 |
Price to Cash Flow | 8.044 | 13.023 |
Dividend Yield | 1.240 | 1.326 |
5 Years Earnings Growth | 13.633 | 17.644 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 35.740 | 32.621 |
Consumer Cyclical | 15.300 | 12.520 |
Industrials | 13.820 | 10.872 |
Basic Materials | 7.480 | 7.771 |
Technology | 7.310 | 8.738 |
Energy | 5.590 | 5.863 |
Communication Services | 4.270 | 3.932 |
Healthcare | 3.710 | 7.411 |
Utilities | 3.000 | 4.387 |
Real Estate | 2.460 | 1.377 |
Consumer Defensive | 1.310 | 5.639 |
Number of long holdings: 59
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 7.27 | 1,901.90 | -0.95% | |
ICICI Bank | INE090A01021 | 6.61 | 1,427.00 | -0.13% | |
Infosys | INE009A01021 | 4.20 | 1,494.00 | +0.80% | |
Reliance Industries | INE002A01018 | 3.97 | 1,406.00 | +2.72% | |
SBI | INE062A01020 | 3.87 | 820.10 | +0.34% | |
Bharti Airtel | INE397D01024 | 3.76 | 1,830.70 | +0.49% | |
Axis Bank | INE238A01034 | 3.30 | 1,194.10 | +0.11% | |
NTPC | INE733E01010 | 2.85 | 357.85 | -1.01% | |
Larsen & Toubro | INE018A01030 | 2.84 | 3,342.50 | +0.46% | |
Bajaj Finance | INE296A01024 | 2.21 | 9,073.00 | -0.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Tata Liquid Fund Regular Growth | 268.44B | 2.05 | 6.96 | 6.03 | ||
Tata Liquid Reg Daily DRIP | 268.44B | 1.48 | 6.78 | 5.04 | ||
Tata Liquid Fund Direct Plan Growth | 268.44B | 2.11 | 7.23 | 6.20 | ||
Tata Liquid Dir Daily DRIP | 268.44B | 1.53 | 7.01 | 5.19 | ||
Tata Money Market Reg Daily DRIP | 190.74B | 1.79 | 6.39 | 5.06 |
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