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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.660 | 3.660 | 0.000 |
Stocks | 96.340 | 96.340 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.536 | 18.136 |
Price to Book | 2.175 | 4.825 |
Price to Sales | 2.111 | 2.001 |
Price to Cash Flow | 18.894 | 18.340 |
Dividend Yield | 1.001 | 1.794 |
5 Years Earnings Growth | 12.662 | 29.974 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 38.980 | 18.132 |
Industrials | 12.300 | 18.551 |
Basic Materials | 10.890 | 15.558 |
Healthcare | 10.620 | 11.451 |
Energy | 5.390 | 14.108 |
Consumer Cyclical | 4.900 | 21.092 |
Communication Services | 4.710 | 5.615 |
Technology | 3.970 | 6.544 |
Utilities | 3.430 | 13.883 |
Real Estate | 3.140 | 2.505 |
Consumer Defensive | 1.660 | 14.725 |
Number of long holdings: 70
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 6.31 | 1,767.85 | -3.30% | |
Reliance Industries | INE002A01018 | 5.19 | 1,252.60 | -1.76% | |
Bharti Airtel | INE397D01024 | 3.96 | 1,724.15 | -0.53% | |
Kotak Mahindra Bank | INE237A01028 | 3.13 | 2,145.90 | -1.17% | |
Axis Bank | INE238A01034 | 2.89 | 1,085.60 | -1.49% | |
ICICI Bank | INE090A01021 | 2.85 | 1,318.45 | -2.22% | |
Lupin | INE326A01037 | 2.74 | 1,955.40 | -3.58% | |
Larsen & Toubro | INE018A01030 | 2.66 | 3,436.80 | -1.59% | |
IndusInd Bank | INE095A01012 | 2.45 | 682.70 | +5.06% | |
SBI | INE062A01020 | 1.91 | 771.70 | +0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
INF277K01Z77 | 110.68B | -15.76 | 9.80 | - | ||
Tata Digital India Regular Growth | 110.68B | -15.94 | 8.21 | - | ||
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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