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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.310 | 2.310 | 0.000 |
Stocks | 97.690 | 97.690 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.955 | 31.767 |
Price to Book | 1.820 | 3.903 |
Price to Sales | 2.839 | 3.162 |
Price to Cash Flow | 33.367 | 30.156 |
Dividend Yield | 0.652 | 0.877 |
5 Years Earnings Growth | 23.622 | 20.108 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.300 | 18.557 |
Industrials | 21.470 | 18.199 |
Consumer Cyclical | 15.900 | 18.369 |
Technology | 14.760 | 9.939 |
Basic Materials | 8.670 | 11.616 |
Consumer Defensive | 7.880 | 3.426 |
Healthcare | 5.540 | 10.608 |
Real Estate | 2.480 | 3.850 |
Number of long holdings: 38
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Other Equity | - | 26.76 | - | - | |
Federal Bank | INE171A01029 | 3.67 | 210.93 | -0.92% | |
Grob Tea | INE646C01018 | 3.18 | 1,110.00 | -3.38% | |
Trent | INE849A01020 | 3.11 | 6,774.75 | -1.03% | |
PB Fintech | INE417T01026 | 2.81 | 1,891.80 | +2.60% | |
Thermax | INE152A01029 | 2.78 | 4,617.45 | +0.13% | |
AIA Engineering | INE212H01026 | 2.51 | 3,476.00 | +0.81% | |
Idfc Bank Ltd. | - | 2.31 | - | - | |
BSE | INE118H01025 | 2.30 | 4,540.90 | +1.44% | |
Radico Khaitan | INE944F01028 | 2.23 | 2,387.95 | -0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Tata AIA Life Tata AIA Top 200 | 21.05B | 21.47 | 22.87 | 19.11 | ||
Tata AIA Life Super Select Equity | 14.07B | 19.45 | 15.50 | 15.15 | ||
Tata AIA Life - Life Equity Fund | 12.2B | 16.49 | 12.86 | 12.45 | ||
Tata AIA Life Whole Life Aggressi | 8.43B | 21.19 | 16.64 | 15.06 | ||
Tata AIA Life Whole Life Stable G | 2.68B | 15.82 | 12.81 | 12.23 |
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