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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.780 | 1.780 | 0.000 |
Stocks | 70.570 | 70.570 | 0.000 |
Other | 27.650 | 27.650 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 29.363 | 20.667 |
Price to Book | 4.130 | 3.358 |
Price to Sales | 2.223 | 2.340 |
Price to Cash Flow | 17.778 | 17.031 |
Dividend Yield | 0.994 | 1.148 |
5 Years Earnings Growth | 15.525 | 17.416 |
Name | Net % | Category Average |
---|---|---|
Industrials | 27.930 | 14.055 |
Basic Materials | 26.340 | 9.391 |
Consumer Cyclical | 12.770 | 15.230 |
Technology | 12.710 | 10.866 |
Consumer Defensive | 8.790 | 7.371 |
Energy | 6.990 | 5.879 |
Healthcare | 4.480 | 7.005 |
Number of long holdings: 26
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BEML | INE258A01016 | 7.16 | 2,553.70 | +2.55% | |
Oil & Natural Gas | INE213A01029 | 4.93 | 225.43 | +0.46% | |
UltraTech Cement | INE481G01011 | 4.59 | 10,452.10 | -0.65% | |
Titan Company | INE280A01028 | 4.24 | 3,010.15 | -0.29% | |
KPIT Tech | INE04I401011 | 3.73 | 1,206.45 | -2.22% | |
Kajaria Ceramics | INE217B01036 | 3.57 | 860.10 | -1.65% | |
Shyam Metalics and Energy | INE810G01011 | 3.45 | 825.35 | +0.78% | |
Jindal Stainless | INE220G01021 | 3.42 | 632.30 | -0.75% | |
Eris Lifesciences | INE406M01024 | 3.16 | 1,254.75 | -0.84% | |
Tech Mahindra | INE669C01036 | 3.12 | 1,440.65 | +0.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Tata AIA Life Whole Life Mid Cap | 104.93B | -17.71 | 17.06 | 15.20 | ||
Tata AIA Life Tata AIA Top 200 | 19.15B | -13.91 | 19.14 | 16.16 | ||
Tata AIA Life Super Select Equity | 11.63B | -16.60 | 10.34 | 11.91 | ||
Tata AIA Life - Life Equity Fund | 10.4B | -8.69 | 11.23 | 10.79 | ||
Tata AIA Life Whole Life Aggressi | 7.69B | -8.40 | 15.24 | 13.18 |
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