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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.370 | 3.370 | 0.000 |
Stocks | 96.630 | 96.630 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.295 | 17.159 |
Price to Book | 2.248 | 2.446 |
Price to Sales | 1.562 | 1.906 |
Price to Cash Flow | 14.682 | 11.171 |
Dividend Yield | 2.113 | 1.585 |
5 Years Earnings Growth | 19.758 | 22.190 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.420 | 28.331 |
Consumer Cyclical | 15.490 | 12.795 |
Energy | 14.030 | 7.675 |
Industrials | 9.190 | 11.643 |
Consumer Defensive | 7.230 | 5.324 |
Basic Materials | 7.090 | 8.206 |
Utilities | 6.730 | 4.991 |
Technology | 5.900 | 8.849 |
Healthcare | 2.280 | 7.214 |
Communication Services | 1.650 | 3.504 |
Number of long holdings: 43
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bharat Petroleum | INE029A01011 | 6.08 | 618.10 | +4.38% | |
HDFC Bank | INE040A01034 | 5.73 | 1,439.85 | -0.53% | |
Kotak Mahindra Bank | INE237A01028 | 4.21 | 1,622.40 | -1.26% | |
Hindustan Aeronautics | INE066F01020 | 4.10 | 3,877.00 | +0.79% | |
ICICI Bank | INE090A01021 | 4.04 | 1,118.30 | +0.23% | |
NTPC | INE733E01010 | 3.96 | 354.40 | +2.41% | |
Hero MotoCorp | INE158A01026 | 3.96 | 4,877.00 | +2.35% | |
Coal India | INE522F01014 | 3.94 | 448.95 | +1.23% | |
Wipro | INE075A01022 | 3.79 | 451.60 | -0.94% | |
ITC | INE154A01025 | 3.70 | 433.80 | +2.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Tata Money Market Regular Growth | 174.63B | 2.46 | 5.47 | 6.43 | ||
Tata Money Market Dir Daily DRIP | 174.63B | 2.18 | 5.19 | 5.06 | ||
Tata Money Market Direct Growth | 174.63B | 2.49 | 5.59 | 6.53 | ||
Tata Money Market Reg Daily DRIP | 174.63B | 2.16 | 5.08 | 4.98 | ||
Tata Liquid Fund Regular Growth | 140.15B | 2.65 | 5.79 | 6.14 |
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