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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.360 | 7.360 | 0.000 |
Shares | 92.640 | 92.640 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.062 | 22.418 |
Price to Book | 3.860 | 2.998 |
Price to Sales | 1.899 | 2.660 |
Price to Cash Flow | 12.561 | 24.738 |
Dividend Yield | 1.080 | 1.024 |
5 Years Earnings Growth | 15.823 | 20.614 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.510 | 15.788 |
Financial Services | 20.530 | 18.508 |
Healthcare | 15.830 | 12.179 |
Consumer Cyclical | 12.560 | 18.136 |
Basic Materials | 9.730 | 12.335 |
Real Estate | 4.810 | 3.431 |
Technology | 4.800 | 10.300 |
Communication Services | 3.380 | 3.725 |
Utilities | 3.020 | 2.320 |
Energy | 1.620 | 2.332 |
Consumer Defensive | 1.220 | 3.597 |
Number of long holdings: 68
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Max Financial | INE180A01020 | 3.44 | 1,236.00 | -0.11% | |
Alkem Laboratories Ltd | INE540L01014 | 3.04 | 5,013.60 | +0.26% | |
Lupin | INE326A01037 | 2.81 | 2,046.70 | +1.87% | |
Jubilant FoodWorks Ltd | INE797F01020 | 2.76 | 702.30 | +0.94% | |
Aurobindo Pharma | INE406A01037 | 2.68 | 1,187.70 | -1.12% | |
Cummins India Ltd | INE298A01020 | 2.60 | 2,896.50 | -0.62% | |
ICICI Lombard | INE765G01017 | 2.48 | 1,845.20 | +0.22% | |
Muthoot Finance | INE414G01012 | 2.31 | 2,272.70 | +3.14% | |
Indraprastha Gas | INE203G01027 | 2.11 | 188.15 | +3.06% | |
AU Small Finance Bank | INE949L01017 | 2.10 | 613.80 | -1.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Tata Digital India Regular Growth | 109.96B | -17.08 | 5.22 | - | ||
INF277K01Z77 | 109.96B | -16.82 | 6.76 | - | ||
INF277K010S4 | 100.75B | -1.34 | 10.21 | - | ||
INF277K011O1 | 92.03B | -13.38 | 23.05 | - | ||
Tata Balanced Fund Direct PlanGr | 39.36B | -3.08 | 12.42 | 10.31 |
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