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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.060 | 7.060 | 0.000 |
Stocks | 70.710 | 70.710 | 0.000 |
Other | 22.230 | 22.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 29.253 | 23.804 |
Price to Book | 3.644 | 3.313 |
Price to Sales | 2.359 | 2.645 |
Price to Cash Flow | 13.708 | 17.901 |
Dividend Yield | 1.009 | 1.109 |
5 Years Earnings Growth | 11.162 | 22.143 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 26.570 | 9.226 |
Industrials | 19.180 | 13.966 |
Technology | 17.230 | 11.196 |
Consumer Cyclical | 11.850 | 14.546 |
Consumer Defensive | 11.850 | 7.510 |
Energy | 8.420 | 6.479 |
Healthcare | 4.900 | 6.590 |
Number of long holdings: 28
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Oil & Natural Gas | INE213A01029 | 5.78 | 308.80 | -0.83% | |
BEML | INE258A01016 | 4.58 | 3,956.75 | -2.52% | |
UltraTech Cement | INE481G01011 | 4.50 | 11,432.85 | -0.95% | |
KPIT Tech | INE04I401011 | 4.04 | 1,730.30 | +0.43% | |
Shyam Metalics and Energy | INE810G01011 | 3.67 | 797.65 | -3.92% | |
Eris Lifesciences | INE406M01024 | 3.36 | 1,448.45 | -0.78% | |
Tech Mahindra | INE669C01036 | 3.27 | 1,623.25 | -0.99% | |
Jindal Stainless | INE220G01021 | 2.96 | 726.05 | +0.89% | |
APL Apollo Tubes Ltd | INE702C01027 | 2.68 | 1,403.10 | -2.58% | |
Amara Raja Energy | INE885A01032 | 2.44 | 1,417.65 | -2.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Tata AIA Life Whole Life Mid Cap | 133.21B | 24.40 | 23.57 | 20.70 | ||
Tata AIA Life Tata AIA Top 200 | 21.24B | 21.31 | 24.96 | 20.39 | ||
Tata AIA Life Super Select Equity | 14.77B | 21.18 | 17.78 | 16.45 | ||
Tata AIA Life - Life Equity Fund | 13.03B | 17.48 | 17.31 | 13.43 | ||
Tata AIA Life Whole Life Aggressi | 8.52B | 17.38 | 17.50 | 15.54 |
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