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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.850 | 1.850 | 0.000 |
Stocks | 98.150 | 98.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 31.607 | 20.896 |
Price to Book | 1.642 | 2.801 |
Price to Sales | 3.934 | 2.497 |
Price to Cash Flow | 52.604 | 22.786 |
Dividend Yield | 0.606 | 1.093 |
5 Years Earnings Growth | 22.163 | 20.154 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.730 | 18.667 |
Industrials | 22.800 | 15.361 |
Consumer Cyclical | 18.470 | 18.372 |
Technology | 11.230 | 10.703 |
Healthcare | 7.220 | 11.973 |
Basic Materials | 5.290 | 12.282 |
Consumer Defensive | 4.350 | 3.607 |
Real Estate | 1.880 | 3.451 |
Communication Services | 1.030 | 3.739 |
Number of long holdings: 62
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Trent | INE849A01020 | 4.40 | 5,042.00 | +3.38% | |
Federal Bank | INE171A01029 | 4.07 | 195.31 | +1.78% | |
BSE | INE118H01025 | 3.26 | 5,922.50 | -0.60% | |
PB Fintech | INE417T01026 | 2.67 | 1,641.00 | +1.32% | |
Power Finance | INE134E01011 | 2.56 | 424.00 | -0.36% | |
Multi Commodity Exchange | INE745G01035 | 2.54 | 5,624.00 | +0.76% | |
InterGlobe Aviation Ltd | INE646L01027 | 2.49 | 5,246.50 | -0.18% | |
Voltas | INE226A01021 | 2.46 | 1,276.80 | -0.97% | |
IDFC First Bank | INE092T01019 | 2.33 | 63.11 | +1.91% | |
Delhivery | INE148O01028 | 2.33 | 263.00 | +1.70% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Tata AIA Life Tata AIA Top 200 | 19.15B | -8.72 | 19.73 | 16.91 | ||
Tata AIA Life Super Select Equity | 11.63B | -11.41 | 11.87 | 12.53 | ||
Tata AIA Life - Life Equity Fund | 10.4B | -4.02 | 12.10 | 11.77 | ||
Tata AIA Life Whole Life Aggressi | 7.69B | -2.81 | 16.13 | 14.07 | ||
Tata AIA Life Whole Life Stable G | 2.57B | -0.75 | 12.71 | 11.59 |
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