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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.410 | 2.410 | 0.000 |
Stocks | 97.590 | 97.590 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.900 | 25.107 |
Price to Book | 2.618 | 3.694 |
Price to Sales | 2.660 | 2.533 |
Price to Cash Flow | 17.974 | 19.714 |
Dividend Yield | 0.767 | 1.727 |
5 Years Earnings Growth | 16.949 | 17.045 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.280 | 17.466 |
Industrials | 17.280 | 19.642 |
Healthcare | 10.540 | 10.504 |
Basic Materials | 8.750 | 15.622 |
Consumer Cyclical | 6.750 | 20.223 |
Utilities | 4.880 | 12.968 |
Communication Services | 4.730 | 5.903 |
Technology | 4.660 | 7.132 |
Real Estate | 4.300 | 2.821 |
Energy | 3.950 | 12.310 |
Consumer Defensive | 1.870 | 13.849 |
Number of long holdings: 83
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 4.57 | 1,795.25 | -0.94% | |
Reliance Industries | INE002A01018 | 3.86 | 1,277.25 | -1.23% | |
ICICI Bank | INE090A01021 | 3.82 | 1,290.45 | -0.79% | |
Bharti Airtel | INE397D01024 | 3.33 | 1,571.75 | -0.37% | |
Larsen & Toubro | INE018A01030 | 2.70 | 3,664.65 | -0.92% | |
Axis Bank | INE238A01034 | 2.42 | 1,134.20 | -1.34% | |
Kotak Mahindra Bank | INE237A01028 | 2.22 | 1,758.55 | -1.38% | |
KEC International | INE389H01022 | 2.12 | 1,053.10 | +2.94% | |
HDFC Life | INE795G01014 | 1.98 | 644.30 | -5.33% | |
Metropolis Healthcare | INE112L01020 | 1.87 | 2,160.00 | -0.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Tata Digital India Regular Growth | 118.35B | 22.34 | 10.90 | - | ||
INF277K01Z77 | 118.35B | 23.72 | 12.59 | - | ||
INF277K010S4 | 102.88B | 11.47 | 11.24 | - | ||
INF277K011O1 | 94.64B | 37.76 | 29.24 | - | ||
Tata Mid Cap Growth Regular Growth | 44.44B | 23.93 | 20.83 | 17.46 |
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