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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 26.560 | 26.570 | 0.010 |
Stocks | 52.360 | 66.870 | 14.510 |
Bonds | 23.030 | 23.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.994 | 24.162 |
Price to Book | 2.714 | 3.770 |
Price to Sales | 2.617 | 2.455 |
Price to Cash Flow | 13.233 | 18.364 |
Dividend Yield | 1.577 | 1.337 |
5 Years Earnings Growth | 15.205 | 14.814 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.240 | 30.865 |
Industrials | 9.400 | 9.805 |
Technology | 8.960 | 11.110 |
Energy | 7.770 | 7.873 |
Basic Materials | 7.630 | 7.072 |
Healthcare | 7.350 | 4.322 |
Utilities | 7.240 | 5.626 |
Consumer Defensive | 6.900 | 7.489 |
Consumer Cyclical | 6.490 | 15.553 |
Real Estate | 5.670 | 1.861 |
Communication Services | 5.350 | 3.189 |
Number of long holdings: 149
Number of short holdings: 28
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 4.20 | 1,739.75 | +1.50% | |
Reliance Industries | INE002A01018 | 4.14 | 1,298.75 | -0.26% | |
Bharti Airtel | INE397D01024 | 2.91 | 1,571.50 | -1.24% | |
ICICI Bank | INE090A01021 | 2.89 | 1,282.15 | +0.39% | |
SBI | INE062A01020 | 2.63 | 849.25 | +2.34% | |
Tata Consultancy | INE467B01029 | 2.58 | 3,971.10 | +0.18% | |
Larsen & Toubro | INE018A01030 | 2.01 | 3,553.35 | -0.59% | |
Power Grid | INE752E01010 | 1.93 | 315.90 | +0.14% | |
ITC | INE154A01025 | 1.93 | 478.95 | -1.17% | |
Mahindra & Mahindra | INE101A01026 | 1.79 | 2,864.10 | -0.69% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Tata Digital India Regular Growth | 120.52B | 25.96 | 11.97 | - | ||
INF277K01Z77 | 120.52B | 27.24 | 13.68 | - | ||
INF277K011O1 | 93.19B | 38.03 | 30.06 | - | ||
Tata Mid Cap Growth Regular Growth | 46.37B | 31.44 | 23.93 | 18.57 | ||
Tata Balanced Fund Direct PlanGr | 43.12B | 20.50 | 15.20 | 13.10 |
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