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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.030 | 11.030 | 0.000 |
Shares | 74.040 | 74.040 | 0.000 |
Bonds | 14.940 | 14.940 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.654 | 18.859 |
Price to Book | 1.987 | 2.068 |
Price to Sales | 2.895 | 2.335 |
Price to Cash Flow | 44.309 | 18.949 |
Dividend Yield | 1.148 | 1.403 |
5 Years Earnings Growth | 14.462 | 27.248 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.440 | 32.767 |
Consumer Defensive | 14.610 | 7.305 |
Consumer Cyclical | 13.290 | 12.582 |
Technology | 12.910 | 11.607 |
Industrials | 12.000 | 10.567 |
Basic Materials | 5.220 | 5.742 |
Energy | 5.170 | 5.475 |
Utilities | 2.760 | 3.385 |
Real Estate | 1.360 | 1.333 |
Healthcare | 1.100 | 5.719 |
Communication Services | 0.150 | 4.442 |
Number of long holdings: 62
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
6.79% Government Of India (07/10/2034) | IN0020240126 | 6.58 | - | - | |
HDFC Bank | INE040A01034 | 6.24 | 1,792.90 | +1.42% | |
Tata Consultancy | INE467B01029 | 3.86 | 3,544.75 | -0.17% | |
ITC | INE154A01025 | 3.34 | 409.10 | +0.60% | |
Radico Khaitan | INE944F01028 | 2.89 | 2,349.65 | +0.96% | |
Eternal | INE758T01015 | 2.81 | 203.46 | +0.72% | |
BSE | INE118H01025 | 2.62 | 5,546.95 | +1.48% | |
Reliance Industries | INE002A01018 | 2.60 | 1,255.10 | +0.20% | |
Solar Industries India Ltd | INE343H01029 | 2.50 | 11,216.95 | +0.77% | |
Mahanagar Gas | INE002S01010 | 2.04 | 1,379.75 | -0.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Tata Digital India Regular Growth | 110.68B | -15.94 | 8.21 | - | ||
INF277K01Z77 | 110.68B | -15.76 | 9.80 | - | ||
INF277K010S4 | 97.54B | -5.00 | 9.49 | - | ||
INF277K011O1 | 82.74B | -19.68 | 21.07 | - | ||
Tata Mid Cap Growth Regular Growth | 39.55B | -15.40 | 16.04 | 13.52 |
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