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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.920 | 1.920 | 0.000 |
Stocks | 98.080 | 98.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 34.382 | 24.256 |
Price to Book | 5.167 | 3.339 |
Price to Sales | 2.720 | 2.476 |
Price to Cash Flow | 23.251 | 18.465 |
Dividend Yield | 0.829 | 1.149 |
5 Years Earnings Growth | 33.428 | 18.946 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.720 | 14.698 |
Consumer Cyclical | 20.360 | 14.792 |
Basic Materials | 18.300 | 9.146 |
Technology | 16.280 | 11.094 |
Healthcare | 10.360 | 6.737 |
Consumer Defensive | 8.730 | 6.785 |
Energy | 3.250 | 5.729 |
Number of long holdings: 30
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Other Equity | - | 27.98 | - | - | |
Bikaji Foods International | INE00E101023 | 4.19 | 748.35 | +0.10% | |
UltraTech Cement | INE481G01011 | 4.15 | 11,786.00 | -0.10% | |
Amara Raja Energy | INE885A01032 | 3.96 | 1,189.90 | -0.85% | |
Titan Company | INE280A01028 | 3.67 | 3,451.65 | +1.85% | |
Infosys | INE009A01021 | 3.44 | 1,938.75 | -0.98% | |
Dixon Tech | INE935N01020 | 3.14 | 18,397.65 | +0.30% | |
Concord Biotech | INE338H01029 | 3.01 | 2,083.90 | -1.79% | |
Schaeffler India | INE513A01022 | 2.68 | 3,465.00 | -0.03% | |
KEC International | INE389H01022 | 2.67 | 1,223.80 | +0.98% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Tata AIA Life Whole Life Mid Cap | 129.04B | 27.59 | 23.04 | 18.62 | ||
Tata AIA Life Tata AIA Top 200 | 21.49B | 22.52 | 24.38 | 18.69 | ||
Tata AIA Life - Life Equity Fund | 12.12B | 17.28 | 14.82 | 12.22 | ||
Tata AIA Life Whole Life Aggressi | 8.48B | 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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