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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.230 | 5.230 | 0.000 |
Stocks | 74.730 | 74.730 | 0.000 |
Bonds | 20.030 | 20.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.508 | 21.911 |
Price to Book | 2.435 | 3.113 |
Price to Sales | 2.729 | 2.856 |
Price to Cash Flow | 13.024 | 19.040 |
Dividend Yield | 1.181 | 1.267 |
5 Years Earnings Growth | 14.176 | 19.775 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.770 | 28.568 |
Consumer Cyclical | 10.730 | 13.391 |
Industrials | 10.580 | 11.374 |
Technology | 9.170 | 11.687 |
Consumer Defensive | 8.770 | 6.581 |
Healthcare | 7.480 | 8.357 |
Energy | 7.450 | 5.542 |
Communication Services | 6.540 | 4.769 |
Basic Materials | 5.150 | 6.589 |
Utilities | 3.260 | 4.250 |
Real Estate | 2.110 | 1.806 |
Number of long holdings: 99
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 8.50 | 1,682.35 | +0.31% | |
Reliance Industries | INE002A01018 | 5.57 | 1,204.00 | -0.87% | |
Bharti Airtel | INE397D01024 | 4.27 | 1,641.40 | +2.50% | |
ICICI Bank | INE090A01021 | 3.92 | 1,224.15 | +0.48% | |
Larsen & Toubro | INE018A01030 | 3.85 | 3,225.90 | -0.98% | |
Infosys | INE009A01021 | 3.76 | 1,767.70 | +0.20% | |
SBI | INE062A01020 | 3.29 | 710.90 | -0.77% | |
Tata Consultancy | INE467B01029 | 3.09 | 3,629.55 | -1.25% | |
Varun Beverages | INE200M01039 | 2.28 | 476.50 | -4.69% | |
7.09% Govt Stock 2054 | IN0020240118 | 2.14 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Tata Digital India Regular Growth | 124.65B | -4.86 | 11.44 | - | ||
INF277K01Z77 | 124.65B | -4.76 | 13.09 | - | ||
INF277K010S4 | 101.09B | -1.30 | 10.37 | - | ||
INF277K011O1 | 88.83B | -11.20 | 21.87 | - | ||
Tata Mid Cap Growth Regular Growth | 43.54B | -5.61 | 18.36 | 14.95 |
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