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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.760 | 4.760 | 0.000 |
Shares | 80.750 | 80.750 | 0.000 |
Bonds | 14.480 | 14.480 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.060 | 22.680 |
Price to Book | 2.729 | 2.386 |
Price to Sales | 3.498 | 2.703 |
Price to Cash Flow | 23.423 | 16.551 |
Dividend Yield | 1.093 | 1.379 |
5 Years Earnings Growth | 13.940 | 17.432 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.850 | 30.557 |
Consumer Defensive | 15.840 | 7.373 |
Consumer Cyclical | 13.870 | 13.136 |
Industrials | 11.560 | 12.364 |
Technology | 9.540 | 9.634 |
Energy | 6.070 | 5.742 |
Basic Materials | 4.480 | 6.241 |
Utilities | 4.300 | 4.301 |
Real Estate | 2.950 | 1.751 |
Healthcare | 1.550 | 5.635 |
Number of long holdings: 60
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
6.79% Govt Stock 2034 | IN0020240126 | 5.96 | - | - | |
HDFC Bank | INE040A01034 | 5.46 | 980.90 | +0.39% | |
Reliance Industries | INE002A01018 | 3.64 | 1,381.70 | +0.28% | |
Solar Industries India Ltd | INE343H01029 | 3.62 | 14,110.00 | -0.91% | |
Radico Khaitan | INE944F01028 | 3.59 | 2,988.40 | +0.02% | |
Eternal | INE758T01015 | 3.58 | 348.30 | +0.81% | |
ITC | INE154A01025 | 3.13 | 402.80 | +0.73% | |
Tata Consultancy | INE467B01029 | 3.08 | 3,028.30 | -1.09% | |
BSE | INE118H01025 | 2.94 | 2,385.00 | +2.35% | |
Mahanagar Gas | INE002S01010 | 1.97 | 1,294.90 | +0.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Tata Digital India Regular Growth | 112.03B | -17.35 | 13.95 | - | ||
INF277K01Z77 | 112.03B | -16.58 | 15.53 | - | ||
INF277K011O1 | 116.37B | -5.20 | 21.86 | - | ||
INF277K010S4 | 97.49B | 2.12 | 10.77 | - | ||
Tata Mid Cap Growth Regular Growth | 49.46B | -0.36 | 20.25 | 15.19 |
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