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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.380 | 5.380 | 0.000 |
Shares | 94.620 | 94.620 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.866 | 30.074 |
Price to Book | 5.346 | 3.628 |
Price to Sales | 2.173 | 2.783 |
Price to Cash Flow | 26.158 | 32.187 |
Dividend Yield | 0.843 | 0.888 |
5 Years Earnings Growth | 14.031 | 15.628 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.330 | 16.835 |
Financial Services | 17.440 | 20.250 |
Healthcare | 15.120 | 11.310 |
Consumer Cyclical | 14.770 | 17.742 |
Basic Materials | 13.390 | 12.231 |
Technology | 5.420 | 9.784 |
Real Estate | 4.080 | 3.330 |
Communication Services | 3.490 | 3.249 |
Consumer Defensive | 2.410 | 4.133 |
Utilities | 2.110 | 2.260 |
Energy | 1.450 | 2.490 |
Number of long holdings: 68
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Max Financial | INE180A01020 | 3.56 | 1,604.10 | -1.10% | |
Alkem Laboratories Ltd | INE540L01014 | 2.99 | 5,442.00 | -0.32% | |
Cummins India Ltd | INE298A01020 | 2.86 | 3,932.70 | +2.17% | |
Uno Minda | INE405E01023 | 2.59 | 1,316.00 | -0.63% | |
AU Small Finance Bank | INE949L01017 | 2.47 | 741.90 | +2.39% | |
UPL | INE628A01036 | 2.46 | 674.00 | +1.90% | |
Indian Bank | INE562A01011 | 2.44 | 765.95 | +3.92% | |
Lupin | INE326A01037 | 2.30 | 1,973.60 | -0.39% | |
Jubilant FoodWorks Ltd | INE797F01020 | 2.28 | 628.45 | +1.46% | |
Patanjali Foods | INE619A01035 | 2.28 | 588.45 | +1.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Tata Digital India Regular Growth | 115.2B | -15.03 | 13.43 | - | ||
INF277K01Z77 | 115.2B | -14.32 | 15.02 | - | ||
INF277K011O1 | 114.16B | -5.31 | 22.59 | - | ||
INF277K010S4 | 98.26B | 1.46 | 10.17 | - | ||
Tata Balanced Fund Direct PlanGr | 40.11B | 0.74 | 11.77 | 10.88 |
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