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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.700 | 2.710 | 0.010 |
Stocks | 97.300 | 97.300 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.738 | 32.516 |
Price to Book | 4.202 | 4.288 |
Price to Sales | 3.281 | 3.122 |
Price to Cash Flow | 31.539 | 28.654 |
Dividend Yield | 0.723 | 0.893 |
5 Years Earnings Growth | 58.249 | 20.953 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.970 | 18.101 |
Consumer Cyclical | 20.750 | 18.737 |
Industrials | 19.750 | 18.345 |
Technology | 10.510 | 10.384 |
Consumer Defensive | 10.250 | 3.193 |
Healthcare | 7.040 | 10.447 |
Basic Materials | 2.960 | 11.640 |
Real Estate | 2.760 | 3.886 |
Number of long holdings: 38
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Other Equity | - | 26.46 | - | - | |
Federal Bank | INE171A01029 | 3.91 | 194.06 | -1.65% | |
Trent | INE849A01020 | 3.89 | 6,704.00 | -2.48% | |
PB Fintech | INE417T01026 | 3.14 | 1,998.40 | -3.90% | |
Grob Tea | INE646C01018 | 3.03 | 1,250.00 | +0.12% | |
Idfc Bank Ltd. | - | 2.74 | - | - | |
InterGlobe Aviation Ltd | INE646L01027 | 2.34 | 4,240.05 | -2.05% | |
Shriram Finance | INE721A01013 | 2.16 | 2,883.65 | -2.53% | |
Delhivery | INE148O01028 | 2.09 | 336.15 | -0.30% | |
Voltas | INE226A01021 | 2.09 | 1,723.00 | -3.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 - Life Equity Fund | 11.77B | 17.28 | 14.82 | 12.22 | ||
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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