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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.990 | 11.990 | 0.000 |
Stocks | 80.700 | 80.700 | 0.000 |
Bonds | 7.310 | 7.310 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.628 | 21.984 |
Price to Book | 3.869 | 3.229 |
Price to Sales | 3.454 | 2.720 |
Price to Cash Flow | 23.430 | 19.106 |
Dividend Yield | 0.953 | 1.272 |
5 Years Earnings Growth | 20.699 | 34.639 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.990 | 29.193 |
Industrials | 15.780 | 12.865 |
Consumer Defensive | 13.860 | 6.949 |
Consumer Cyclical | 13.550 | 12.934 |
Technology | 12.350 | 12.477 |
Basic Materials | 7.660 | 6.156 |
Energy | 4.250 | 4.901 |
Utilities | 2.300 | 3.452 |
Real Estate | 1.610 | 1.550 |
Healthcare | 0.950 | 6.007 |
Communication Services | 0.710 | 4.201 |
Number of long holdings: 65
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 5.58 | 1,713.25 | +2.10% | |
Tata Consultancy | INE467B01029 | 3.72 | 4,097.75 | +0.72% | |
ITC | INE154A01025 | 3.57 | 453.40 | -0.21% | |
Radico Khaitan | INE944F01028 | 3.18 | 2,308.00 | -1.43% | |
Zomato | INE758T01015 | 3.02 | 234.93 | -1.37% | |
BSE | INE118H01025 | 2.81 | 5,524.80 | +2.02% | |
Solar Industries India Ltd | INE343H01029 | 2.42 | 9,604.20 | +0.99% | |
Kirloskar Pneumatic | INE811A01020 | 2.15 | 1,075.30 | +0.09% | |
Kaynes Technology India | INE918Z01012 | 2.14 | 4,440.00 | -3.54% | |
Reliance Industries | INE002A01018 | 2.08 | 1,278.00 | +2.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
INF277K01Z77 | 129.63B | 32.37 | 11.38 | - | ||
Tata Digital India Regular Growth | 129.63B | 30.62 | 9.74 | - | ||
INF277K010S4 | 102.17B | 10.76 | 10.98 | - | ||
INF277K011O1 | 96.99B | 33.54 | 25.94 | - | ||
Tata Mid Cap Growth Regular Growth | 45.29B | 22.70 | 20.16 | 16.33 |
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