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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 | 28.810 |
Price to Book | 4.202 | 4.361 |
Price to Sales | 3.281 | 3.130 |
Price to Cash Flow | 31.539 | 29.103 |
Dividend Yield | 0.723 | 0.900 |
5 Years Earnings Growth | 58.249 | 21.797 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.970 | 17.471 |
Consumer Cyclical | 20.750 | 18.359 |
Industrials | 19.750 | 17.905 |
Technology | 10.510 | 10.955 |
Consumer Defensive | 10.250 | 3.071 |
Healthcare | 7.040 | 11.313 |
Basic Materials | 2.960 | 11.444 |
Real Estate | 2.760 | 3.900 |
Number of long holdings: 38
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Other Equity | - | 26.46 | - | - | |
Federal Bank | INE171A01029 | 3.91 | 183.00 | -0.52% | |
Trent | INE849A01020 | 3.89 | 5,290.90 | +1.02% | |
PB Fintech | INE417T01026 | 3.14 | 1,651.95 | +3.72% | |
Grob Tea | INE646C01018 | 3.03 | 1,001.05 | +1.42% | |
Idfc Bank Ltd. | - | 2.74 | - | - | |
InterGlobe Aviation Ltd | INE646L01027 | 2.34 | 4,350.00 | +0.29% | |
Shriram Finance Ltd | INE721A01013 | 2.16 | - | - | |
Delhivery | INE148O01028 | 2.09 | 284.10 | +3.76% | |
Voltas | INE226A01021 | 2.09 | 1,271.50 | -2.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 Aggressi | 8.22B | -2.44 | 16.80 | 13.99 | ||
Tata AIA Life Whole Life Stable G | 2.68B | -1.19 | 12.94 | 11.46 |
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