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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 24.860 | 24.870 | 0.010 |
Stocks | 50.690 | 67.230 | 16.540 |
Bonds | 24.450 | 24.450 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.200 | 17.552 |
Price to Book | 2.071 | 2.441 |
Price to Sales | 2.083 | 2.220 |
Price to Cash Flow | 10.395 | 12.828 |
Dividend Yield | 1.511 | 1.515 |
5 Years Earnings Growth | 13.729 | 19.530 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.160 | 28.837 |
Technology | 10.590 | 13.327 |
Healthcare | 8.610 | 5.205 |
Industrials | 8.540 | 11.604 |
Basic Materials | 8.250 | 7.473 |
Consumer Cyclical | 7.330 | 12.618 |
Energy | 6.860 | 7.840 |
Real Estate | 5.460 | 1.716 |
Consumer Defensive | 4.750 | 6.793 |
Utilities | 4.730 | 5.048 |
Communication Services | 3.720 | 4.068 |
Number of long holdings: 145
Number of short holdings: 33
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 4.80 | 1,794.85 | -0.11% | |
Reliance Industries | INE002A01018 | 3.65 | 1,248.70 | -0.20% | |
ICICI Bank | INE090A01021 | 3.55 | 1,329.55 | -0.13% | |
Tata Consultancy | INE467B01029 | 2.79 | 3,403.15 | -3.97% | |
7.34% Govt Stock 2064 | IN0020240035 | 2.75 | - | - | |
SBI | INE062A01020 | 2.46 | 779.20 | +0.42% | |
Infosys | INE009A01021 | 2.23 | 1,496.50 | -3.46% | |
7.09% Govt Stock 2054 | IN0020240118 | 2.04 | - | - | |
Mahindra & Mahindra | INE101A01026 | 1.97 | 2,611.45 | -0.99% | |
Bharti Airtel | INE397D01024 | 1.95 | 1,746.00 | -0.49% |
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 | - | ||
INF277K011O1 | 82.74B | -19.68 | 21.07 | - | ||
Tata Mid Cap Growth Regular Growth | 39.55B | -15.40 | 16.04 | 13.52 | ||
Tata Balanced Fund Direct PlanGr | 37.33B | -8.60 | 11.20 | 9.66 |
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