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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.580 | 5.580 | 0.000 |
Shares | 94.420 | 94.420 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.980 | 30.822 |
Price to Book | 3.882 | 3.932 |
Price to Sales | 2.193 | 2.806 |
Price to Cash Flow | 16.031 | 23.405 |
Dividend Yield | 0.881 | 0.866 |
5 Years Earnings Growth | 15.993 | 16.330 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.910 | 16.828 |
Financial Services | 17.230 | 20.120 |
Healthcare | 15.570 | 11.662 |
Consumer Cyclical | 14.160 | 17.345 |
Basic Materials | 13.880 | 12.357 |
Technology | 4.330 | 9.947 |
Real Estate | 4.210 | 3.289 |
Communication Services | 3.450 | 3.410 |
Consumer Defensive | 2.530 | 3.693 |
Utilities | 2.120 | 2.361 |
Energy | 1.600 | 2.605 |
Number of long holdings: 68
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Max Financial | INE180A01020 | 3.31 | 1,602.20 | -0.40% | |
Alkem Laboratories Ltd | INE540L01014 | 2.82 | 5,303.50 | -1.35% | |
Cummins India Ltd | INE298A01020 | 2.64 | 3,826.20 | -0.23% | |
AU Small Finance Bank | INE949L01017 | 2.53 | 718.05 | -1.54% | |
UPL | INE628A01036 | 2.40 | 715.75 | -0.13% | |
Patanjali Foods | INE619A01035 | 2.39 | 1,777.60 | +0.44% | |
Jubilant FoodWorks Ltd | INE797F01020 | 2.37 | 627.75 | -1.23% | |
Lupin | INE326A01037 | 2.32 | 1,894.90 | -0.39% | |
ICICI Lombard | INE765G01017 | 2.32 | 1,839.60 | -1.11% | |
Indian Bank | INE562A01011 | 2.31 | 653.10 | +0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
INF277K011O1 | 115.76B | -1.71 | 27.12 | - | ||
INF277K01Z77 | 115.01B | -14.23 | 14.77 | - | ||
Tata Digital India Regular Growth | 115.01B | -14.85 | 13.17 | - | ||
INF277K010S4 | 100.31B | 2.80 | 11.45 | - | ||
Tata Balanced Fund Direct Plan Div | 40.91B | 1.86 | 13.49 | 10.08 |
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