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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.140 | 8.140 | 0.000 |
Stocks | 91.860 | 91.860 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 42.418 | 33.954 |
Price to Book | 8.891 | 6.054 |
Price to Sales | 2.434 | 3.315 |
Price to Cash Flow | 33.869 | 26.412 |
Dividend Yield | 0.782 | 0.972 |
5 Years Earnings Growth | 17.122 | 14.516 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 36.750 | 39.907 |
Consumer Defensive | 35.480 | 31.472 |
Industrials | 15.090 | 6.202 |
Technology | 5.600 | 5.600 |
Financial Services | 3.750 | 8.936 |
Basic Materials | 3.340 | 3.490 |
Number of long holdings: 41
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ITC | INE154A01025 | 10.50 | 412.75 | +0.08% | |
Zomato | INE758T01015 | 8.32 | 205.26 | -0.10% | |
Radico Khaitan | INE944F01028 | 5.73 | 2,203.15 | +1.35% | |
Trent | INE849A01020 | 5.48 | 5,103.55 | +1.76% | |
Tata Consumer Products | INE192A01025 | 4.15 | 951.55 | +0.65% | |
Nestle India | INE239A01024 | 3.72 | 2,198.00 | +0.11% | |
Bikaji Foods International | INE00E101023 | 3.68 | 656.40 | +0.01% | |
Doms Industries | INE321T01012 | 3.45 | 2,803.70 | -0.09% | |
Maruti Suzuki | INE585B01010 | 3.20 | 11,654.00 | +0.12% | |
Titan Company | INE280A01028 | 3.03 | 3,038.40 | +0.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Tata Digital India Regular Growth | 110.68B | -15.94 | 8.21 | - | ||
INF277K01Z77 | 110.68B | -15.76 | 9.80 | - | ||
INF277K010S4 | 97.54B | -5.00 | 9.49 | - | ||
INF277K011O1 | 82.74B | -19.68 | 21.07 | - | ||
Tata Mid Cap Growth Regular Growth | 39.55B | -15.40 | 16.04 | 13.52 |
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