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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.760 | 3.760 | 0.000 |
Shares | 96.240 | 96.240 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.179 | 20.919 |
Price to Book | 3.386 | 2.905 |
Price to Sales | 1.777 | 2.499 |
Price to Cash Flow | 11.351 | 22.668 |
Dividend Yield | 1.166 | 1.089 |
5 Years Earnings Growth | 16.236 | 20.636 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.280 | 15.377 |
Financial Services | 21.730 | 18.610 |
Healthcare | 15.170 | 11.971 |
Consumer Cyclical | 12.090 | 18.346 |
Basic Materials | 10.020 | 12.232 |
Technology | 5.170 | 10.695 |
Real Estate | 4.760 | 3.462 |
Communication Services | 3.240 | 3.772 |
Utilities | 2.900 | 2.276 |
Energy | 1.390 | 2.210 |
Consumer Defensive | 1.250 | 3.688 |
Number of long holdings: 70
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Max Financial | INE180A01020 | 3.28 | 1,147.70 | +0.03% | |
Muthoot Finance | INE414G01012 | 3.03 | 2,382.90 | +1.92% | |
Alkem Laboratories Ltd | INE540L01014 | 2.94 | 4,881.70 | -1.58% | |
Lupin | INE326A01037 | 2.89 | 2,027.95 | +0.45% | |
Jubilant FoodWorks Ltd | INE797F01020 | 2.85 | 664.35 | -1.52% | |
Aurobindo Pharma | INE406A01037 | 2.68 | 1,160.50 | -0.32% | |
ICICI Lombard | INE765G01017 | 2.57 | 1,792.85 | -0.08% | |
Cummins India Ltd | INE298A01020 | 2.54 | 3,051.85 | +1.58% | |
Indraprastha Gas | INE203G01027 | 2.16 | 203.12 | +3.90% | |
Uno Minda | INE405E01023 | 2.09 | 875.50 | -4.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
INF277K01Z77 | 110.68B | -15.76 | 9.80 | - | ||
Tata Digital India Regular Growth | 110.68B | -15.94 | 8.21 | - | ||
INF277K010S4 | 97.54B | -5.00 | 9.49 | - | ||
INF277K011O1 | 82.74B | -19.68 | 21.07 | - | ||
Tata Balanced Fund Regular Dividend | 37.33B | -8.74 | 9.59 | 7.98 |
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