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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.750 | 5.800 | 0.050 |
Stocks | 73.690 | 73.690 | 0.000 |
Bonds | 20.550 | 20.550 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.862 | 22.810 |
Price to Book | 2.961 | 3.150 |
Price to Sales | 3.102 | 2.877 |
Price to Cash Flow | 21.761 | 16.585 |
Dividend Yield | 1.139 | 1.234 |
5 Years Earnings Growth | 14.945 | 17.728 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.390 | 28.057 |
Industrials | 11.340 | 12.465 |
Consumer Defensive | 9.210 | 7.034 |
Technology | 8.520 | 11.349 |
Healthcare | 7.800 | 8.920 |
Communication Services | 7.770 | 4.234 |
Energy | 7.690 | 5.195 |
Consumer Cyclical | 7.600 | 11.890 |
Basic Materials | 7.040 | 6.191 |
Utilities | 5.200 | 5.220 |
Real Estate | 2.440 | 2.039 |
Number of long holdings: 100
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 6.92 | 1,745.60 | +0.25% | |
Reliance Industries | INE002A01018 | 5.67 | 1,265.40 | +3.47% | |
Bharti Airtel | INE397D01024 | 5.08 | 1,569.30 | +2.89% | |
Larsen & Toubro | INE018A01030 | 3.78 | 3,603.50 | +3.44% | |
Infosys | INE009A01021 | 3.40 | 1,902.25 | +3.72% | |
SBI | INE062A01020 | 3.37 | 816.05 | +4.52% | |
ICICI Bank | INE090A01021 | 3.12 | 1,278.05 | +2.20% | |
Tata Consultancy | INE467B01029 | 2.88 | 4,244.60 | +4.22% | |
Varun Beverages | INE200M01039 | 2.45 | 616.40 | -1.65% | |
PI Industries | INE603J01030 | 2.42 | 4,116.65 | -0.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Tata Digital India Regular Growth | 118.35B | 22.34 | 10.90 | - | ||
INF277K01Z77 | 118.35B | 23.72 | 12.59 | - | ||
INF277K010S4 | 102.88B | 11.47 | 11.24 | - | ||
INF277K011O1 | 94.64B | 37.76 | 29.24 | - | ||
Tata Mid Cap Growth Regular Growth | 44.44B | 23.93 | 20.83 | 17.46 |
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