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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.010 | 2.010 | 0.000 |
Stocks | 72.800 | 72.800 | 0.000 |
Bonds | 25.190 | 25.190 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 37.760 | 23.036 |
Price to Book | 6.353 | 3.379 |
Price to Sales | 3.612 | 2.874 |
Price to Cash Flow | 21.717 | 19.180 |
Dividend Yield | 1.140 | 1.256 |
5 Years Earnings Growth | 62.987 | 22.032 |
Name | Net % | Category Average |
---|---|---|
Government | 20.260 | 11.811 |
Corporate | 4.930 | 9.986 |
Cash | 2.010 | 3.538 |
Number of long holdings: 33
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Other Equity | - | 45.01 | - | - | |
7.10% Goi 08-Apr-34 | - | 6.29 | - | - | |
HDFC Bank | INE040A01034 | 3.79 | 1,706.80 | +0.32% | |
7.51% Rajasthan Sdl 07-Feb-34 | - | 3.66 | - | - | |
Mcx Of India Ltd. | - | 3.15 | - | - | |
Bharti Airtel | INE397D01024 | 3.13 | 1,711.55 | +0.87% | |
Astra Microwave Products Ltd | INE386C01029 | 3.12 | 659.50 | -3.67% | |
7.29% Goi 27-Jan-33 | - | 3.09 | - | - | |
Infosys | INE009A01021 | 2.72 | 1,863.15 | -0.67% | |
Reliance Industries | INE002A01018 | 2.63 | 1,216.55 | -1.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Tata AIA Life Whole Life Mid Cap | 117.27B | -8.75 | 18.77 | 16.60 | ||
Tata AIA Life Tata AIA Top 200 | 20.78B | -5.65 | 20.67 | 17.37 | ||
Tata AIA Life Super Select Equity | 12.97B | -7.38 | 12.34 | 13.22 | ||
Tata AIA Life - Life Equity Fund | 11.21B | -3.18 | 12.13 | 11.52 | ||
Tata AIA Life Whole Life Stable G | 2.68B | -1.19 | 12.94 | 11.46 |
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