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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.580 | 6.580 | 0.000 |
Shares | 93.420 | 93.420 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.434 | 26.670 |
Price to Book | 3.305 | 3.995 |
Price to Sales | 2.125 | 2.793 |
Price to Cash Flow | 15.782 | 24.006 |
Dividend Yield | 0.928 | 0.889 |
5 Years Earnings Growth | 15.772 | 16.417 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.630 | 16.973 |
Financial Services | 18.910 | 19.473 |
Healthcare | 16.040 | 11.397 |
Consumer Cyclical | 12.470 | 17.771 |
Basic Materials | 11.980 | 12.038 |
Real Estate | 4.650 | 3.362 |
Technology | 4.630 | 9.642 |
Communication Services | 3.750 | 3.578 |
Utilities | 2.740 | 2.165 |
Energy | 1.680 | 2.678 |
Consumer Defensive | 1.520 | 3.764 |
Number of long holdings: 65
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Max Financial | INE180A01020 | 4.16 | 1,540.00 | +0.16% | |
Alkem Laboratories Ltd | INE540L01014 | 2.93 | 5,000.00 | -0.37% | |
Cummins India Ltd | INE298A01020 | 2.57 | 3,537.10 | -1.33% | |
Jubilant FoodWorks Ltd | INE797F01020 | 2.51 | 683.05 | -0.94% | |
AU Small Finance Bank | INE949L01017 | 2.51 | 795.65 | -0.16% | |
Lupin | INE326A01037 | 2.50 | 1,933.60 | -1.13% | |
Aurobindo Pharma | INE406A01037 | 2.44 | 1,141.10 | -1.13% | |
ICICI Lombard | INE765G01017 | 2.39 | 1,911.50 | -1.92% | |
Bharti Hexacom | INE343G01021 | 2.24 | 1,796.00 | -0.24% | |
Uno Minda | INE405E01023 | 2.14 | 1,088.80 | -2.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
INF277K01Z77 | 116.88B | -8.78 | 18.98 | - | ||
Tata Digital India Regular Growth | 116.88B | -9.35 | 17.31 | - | ||
INF277K011O1 | 105.29B | -2.60 | 29.43 | - | ||
INF277K010S4 | 102.27B | 3.82 | 13.60 | - | ||
Tata Balanced Fund Direct Plan Div | 40.74B | 2.60 | 15.95 | 10.54 |
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