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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.220 | 6.220 | 0.000 |
Shares | 79.720 | 79.720 | 0.000 |
Bonds | 14.060 | 14.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.811 | 18.928 |
Price to Book | 3.436 | 2.776 |
Price to Sales | 3.306 | 2.530 |
Price to Cash Flow | 30.325 | 17.804 |
Dividend Yield | 1.088 | 1.290 |
5 Years Earnings Growth | 12.874 | 28.809 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.010 | 31.895 |
Consumer Defensive | 14.960 | 7.421 |
Consumer Cyclical | 14.100 | 12.381 |
Industrials | 13.890 | 11.782 |
Technology | 9.730 | 9.730 |
Energy | 6.450 | 6.603 |
Basic Materials | 5.990 | 6.200 |
Utilities | 4.830 | 3.970 |
Real Estate | 1.280 | 1.387 |
Healthcare | 0.780 | 5.464 |
Number of long holdings: 62
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 6.40 | 1,949.60 | +0.43% | |
6.79% Govt Stock 2034 | IN0020240126 | 6.23 | - | - | |
Reliance Industries | INE002A01018 | 3.79 | 1,442.40 | +1.33% | |
Tata Consultancy | INE467B01029 | 3.53 | 3,371.10 | -0.29% | |
Solar Industries India Ltd | INE343H01029 | 3.50 | 17,023.00 | +1.27% | |
ITC | INE154A01025 | 3.32 | 419.10 | +0.50% | |
BSE | INE118H01025 | 3.32 | 2,909.80 | +4.03% | |
Radico Khaitan | INE944F01028 | 3.17 | 2,703.10 | -0.75% | |
Eternal | INE758T01015 | 2.71 | 256.56 | +4.43% | |
Mahanagar Gas | INE002S01010 | 2.17 | 1,307.10 | +0.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Tata Digital India Regular Growth | 110.37B | -17.39 | 9.11 | - | ||
INF277K01Z77 | 110.37B | -17.05 | 10.70 | - | ||
INF277K010S4 | 101.54B | 0.17 | 10.86 | - | ||
INF277K011O1 | 94.18B | -14.06 | 21.11 | - | ||
Tata Mid Cap Growth Regular Growth | 45.05B | -6.28 | 18.70 | 14.90 |
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