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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.120 | 3.120 | 0.000 |
Stocks | 75.330 | 75.330 | 0.000 |
Bonds | 21.550 | 21.550 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.884 | 23.888 |
Price to Book | 3.021 | 3.303 |
Price to Sales | 3.055 | 2.854 |
Price to Cash Flow | 19.090 | 18.349 |
Dividend Yield | 1.108 | 1.236 |
5 Years Earnings Growth | 17.594 | 21.185 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.400 | 27.986 |
Industrials | 10.830 | 12.786 |
Consumer Cyclical | 9.560 | 12.477 |
Consumer Defensive | 8.990 | 6.163 |
Technology | 8.850 | 11.496 |
Healthcare | 7.970 | 8.255 |
Communication Services | 7.630 | 4.873 |
Energy | 7.270 | 4.738 |
Basic Materials | 6.600 | 6.609 |
Utilities | 4.640 | 4.642 |
Real Estate | 2.260 | 1.963 |
Number of long holdings: 103
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 7.14 | 1,790.75 | -0.41% | |
Reliance Industries | INE002A01018 | 5.48 | 1,216.55 | -0.51% | |
Bharti Airtel | INE397D01024 | 5.11 | 1,599.50 | +0.98% | |
Larsen & Toubro | INE018A01030 | 3.87 | 3,629.50 | -0.28% | |
Infosys | INE009A01021 | 3.58 | 1,907.40 | -0.09% | |
SBI | INE062A01020 | 3.44 | 812.45 | +0.05% | |
ICICI Bank | INE090A01021 | 3.13 | 1,297.35 | +0.01% | |
Tata Consultancy | INE467B01029 | 3.09 | 4,169.10 | -0.25% | |
Varun Beverages | INE200M01039 | 2.54 | 624.10 | -0.51% | |
PI Industries | INE603J01030 | 2.19 | 3,746.00 | -1.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
INF277K01Z77 | 126.59B | 31.09 | 14.00 | - | ||
Tata Digital India Regular Growth | 126.59B | 29.50 | 12.31 | - | ||
INF277K010S4 | 102.58B | 11.39 | 11.60 | - | ||
INF277K011O1 | 95.72B | 35.65 | 28.15 | - | ||
Tata Mid Cap Growth Regular Growth | 44.94B | 23.47 | 21.20 | 16.68 |
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