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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.920 | 5.920 | 0.000 |
Shares | 94.080 | 94.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 29.216 | 31.358 |
Price to Book | 3.568 | 4.201 |
Price to Sales | 2.241 | 2.930 |
Price to Cash Flow | 17.463 | 25.312 |
Dividend Yield | 0.879 | 0.840 |
5 Years Earnings Growth | 16.812 | 17.393 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.220 | 16.645 |
Financial Services | 18.220 | 20.415 |
Healthcare | 15.240 | 11.441 |
Consumer Cyclical | 13.740 | 17.404 |
Basic Materials | 13.190 | 12.346 |
Technology | 4.650 | 9.823 |
Real Estate | 4.570 | 3.518 |
Communication Services | 3.780 | 3.504 |
Utilities | 2.290 | 2.391 |
Energy | 1.680 | 2.683 |
Consumer Defensive | 1.410 | 3.501 |
Number of long holdings: 66
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Max Financial | INE180A01020 | 4.13 | 1,537.20 | +2.15% | |
AU Small Finance Bank | INE949L01017 | 2.79 | 753.50 | +1.38% | |
Alkem Laboratories Ltd | INE540L01014 | 2.67 | 4,813.00 | -1.21% | |
Jubilant FoodWorks Ltd | INE797F01020 | 2.53 | 635.00 | -0.11% | |
Cummins India Ltd | INE298A01020 | 2.52 | 3,796.50 | +3.33% | |
ICICI Lombard | INE765G01017 | 2.46 | 1,879.60 | -1.25% | |
Lupin | INE326A01037 | 2.33 | 1,926.20 | -0.93% | |
Aurobindo Pharma | INE406A01037 | 2.28 | 1,052.30 | -1.62% | |
Bharti Hexacom | INE343G01021 | 2.26 | 1,705.20 | -2.07% | |
Uno Minda | INE405E01023 | 2.22 | 1,095.70 | -1.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Tata Digital India Regular Growth | 122.16B | -9.35 | 17.31 | - | ||
INF277K01Z77 | 122.16B | -8.78 | 18.98 | - | ||
INF277K011O1 | 111.64B | -2.60 | 29.43 | - | ||
INF277K010S4 | 103.53B | 3.82 | 13.60 | - | ||
Tata Balanced Fund Direct PlanGr | 41.31B | 3.08 | 16.41 | 11.19 |
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