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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.460 | 1.460 | 0.000 |
Stocks | 98.540 | 98.540 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.743 | 23.575 |
Price to Book | 7.467 | 3.381 |
Price to Sales | 2.384 | 2.615 |
Price to Cash Flow | - | 20.651 |
Dividend Yield | 1.369 | 1.128 |
5 Years Earnings Growth | 17.927 | 17.567 |
Name | Net % | Category Average |
---|---|---|
Industrials | 29.970 | 13.919 |
Basic Materials | 25.740 | 9.333 |
Technology | 15.370 | 11.177 |
Consumer Defensive | 14.220 | 7.442 |
Energy | 7.410 | 6.163 |
Consumer Cyclical | 7.280 | 14.363 |
Number of long holdings: 23
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Other Equity | - | 26.60 | - | - | |
BEML | INE258A01016 | 6.93 | 3,815.15 | +2.52% | |
Oil & Natural Gas | INE213A01029 | 5.15 | 245.60 | +1.42% | |
Titan Company | INE280A01028 | 5.06 | 3,308.70 | +4.10% | |
Hindustan Unilever | INE030A01027 | 4.90 | 2,445.25 | +2.62% | |
UltraTech Cement | INE481G01011 | 4.10 | 11,375.30 | +3.84% | |
Kajaria Ceramics | INE217B01036 | 4.05 | 1,172.55 | +2.77% | |
Astral Ltd | INE006I01046 | 4.00 | 1,761.60 | +2.78% | |
KPIT Tech | INE04I401011 | 3.62 | 1,308.45 | +1.41% | |
Shyam Metalics and Energy | INE810G01011 | 3.26 | 813.05 | +1.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Tata AIA Life Whole Life Mid Cap | 128.38B | 26.30 | 22.08 | 19.24 | ||
Tata AIA Life Tata AIA Top 200 | 21.05B | 21.47 | 22.87 | 19.11 | ||
Tata AIA Life Super Select Equity | 14.07B | 19.45 | 15.50 | 15.15 | ||
Tata AIA Life - Life Equity Fund | 12.2B | 16.49 | 12.86 | 12.45 | ||
Tata AIA Life Whole Life Aggressi | 8.43B | 21.19 | 16.64 | 15.06 |
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