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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.880 | 0.880 | 0.000 |
Stocks | 62.560 | 62.560 | 0.000 |
Other | 36.560 | 36.560 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.338 | 21.115 |
Price to Book | 3.366 | 3.050 |
Price to Sales | 2.866 | 2.668 |
Price to Cash Flow | 18.319 | 16.910 |
Dividend Yield | 1.063 | 1.380 |
5 Years Earnings Growth | 17.317 | 27.542 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 41.910 | 32.582 |
Technology | 18.180 | 12.186 |
Energy | 15.320 | 7.023 |
Communication Services | 6.190 | 4.486 |
Utilities | 5.270 | 3.633 |
Industrials | 5.220 | 9.238 |
Healthcare | 4.090 | 5.598 |
Basic Materials | 3.830 | 6.483 |
Number of long holdings: 20
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Reliance Industries | INE002A01018 | 9.25 | 1,267.10 | +2.12% | |
HDFC Bank | INE040A01034 | 8.71 | 1,691.05 | -1.30% | |
Infosys | INE009A01021 | 6.95 | 1,897.40 | -1.73% | |
ICICI Bank | INE090A01021 | 5.32 | 1,269.35 | -0.77% | |
Dixon Tech | INE935N01020 | 4.03 | 17,166.05 | -6.97% | |
Bajaj Finance | INE296A01024 | 3.94 | 7,276.95 | -1.05% | |
Bharti Airtel | INE397D01024 | 3.74 | 1,586.85 | -0.25% | |
Axis Bank | INE238A01034 | 3.71 | 1,070.25 | +0.26% | |
IndusInd Bank | INE095A01012 | 3.63 | 974.00 | -0.98% | |
NTPC | INE733E01010 | 3.18 | 327.20 | -0.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Tata AIA Life Whole Life Mid Cap | 129.46B | 27.59 | 23.04 | 18.62 | ||
Tata AIA Life Tata AIA Top 200 | 21.65B | 22.52 | 24.38 | 18.69 | ||
Tata AIA Life Super Select Equity | 14.07B | 20.59 | 15.45 | 14.72 | ||
Tata AIA Life Whole Life Aggressi | 8.43B | 22.76 | 18.23 | 14.77 | ||
Tata AIA Life Whole Life Stable G | 2.69B | 16.91 | 13.57 | 11.99 |
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