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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.120 | 5.120 | 0.000 |
Shares | 94.880 | 94.880 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.019 | 28.843 |
Price to Book | 3.325 | 4.361 |
Price to Sales | 2.082 | 3.130 |
Price to Cash Flow | 21.773 | 29.099 |
Dividend Yield | 0.947 | 0.901 |
5 Years Earnings Growth | 22.598 | 21.785 |
Name | Net % | Category Average |
---|---|---|
Industrials | 26.080 | 17.902 |
Financial Services | 19.270 | 17.478 |
Healthcare | 14.170 | 11.331 |
Consumer Cyclical | 11.600 | 18.354 |
Basic Materials | 9.100 | 11.449 |
Technology | 6.090 | 10.946 |
Real Estate | 5.590 | 3.889 |
Communication Services | 3.140 | 3.656 |
Utilities | 1.940 | 2.620 |
Energy | 1.910 | 2.336 |
Consumer Defensive | 1.120 | 3.073 |
Number of long holdings: 71
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Muthoot Finance | INE414G01012 | 3.30 | 2,143.50 | -1.38% | |
Max Financial | INE180A01020 | 3.20 | 1,033.60 | -0.64% | |
Alkem Laboratories Ltd | INE540L01014 | 3.11 | 4,904.95 | -2.34% | |
Aurobindo Pharma | INE406A01037 | 2.95 | 1,171.95 | -3.32% | |
Jubilant FoodWorks Ltd | INE797F01020 | 2.85 | 648.65 | -3.33% | |
Cummins India Ltd | INE298A01020 | 2.67 | 2,717.40 | -3.09% | |
Lupin | INE326A01037 | 2.60 | 2,083.60 | -2.37% | |
Oberoi Realty | INE093I01010 | 2.55 | 1,711.55 | -2.57% | |
Uno Minda | INE405E01023 | 2.33 | 873.50 | -4.39% | |
Mphasis | INE356A01018 | 2.20 | 2,964.40 | -1.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Tata Digital India Regular Growth | 129.63B | 30.62 | 9.74 | - | ||
INF277K01Z77 | 129.63B | 32.37 | 11.38 | - | ||
INF277K010S4 | 102.17B | 10.76 | 10.98 | - | ||
INF277K011O1 | 96.99B | 33.54 | 25.94 | - | ||
Tata Balanced Fund Direct PlanGr | 40.99B | 14.51 | 13.53 | 11.53 |
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