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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.830 | 3.830 | 0.000 |
Stocks | 95.370 | 95.370 | 0.000 |
Bonds | 0.800 | 0.800 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.842 | 19.949 |
Price to Book | 3.416 | 3.349 |
Price to Sales | 2.155 | 1.788 |
Price to Cash Flow | 13.915 | 17.666 |
Dividend Yield | 1.042 | 1.234 |
5 Years Earnings Growth | 14.612 | 24.473 |
Name | Net % | Category Average |
---|---|---|
Industrials | 51.440 | 45.449 |
Basic Materials | 15.990 | 13.159 |
Utilities | 15.220 | 10.197 |
Real Estate | 7.400 | 2.832 |
Consumer Cyclical | 3.890 | 4.720 |
Technology | 3.350 | 2.539 |
Communication Services | 1.540 | 6.109 |
Energy | 1.170 | 7.384 |
Number of long holdings: 68
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Larsen & Toubro | INE018A01030 | 5.83 | 3,187.30 | -0.20% | |
NTPC | INE733E01010 | 3.52 | 331.90 | +0.53% | |
Ramco Cements Limited | INE331A01037 | 2.98 | 801.55 | -2.26% | |
UltraTech Cement | INE481G01011 | 2.54 | 10,452.10 | -0.65% | |
Adani Ports & SEZ | INE742F01042 | 2.36 | 1,119.20 | -0.81% | |
G R Infraprojects | INE201P01022 | 2.26 | 959.05 | -3.18% | |
Siemens Ltd | INE003A01024 | 2.24 | 4,927.90 | +0.45% | |
DLF | INE271C01023 | 2.23 | 658.10 | -1.59% | |
Torrent Power Ltd | INE813H01021 | 2.19 | 1,291.20 | -1.88% | |
Cummins India Ltd | INE298A01020 | 1.85 | 2,835.25 | +0.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Tata Digital India Regular Growth | 124.65B | -15.94 | 8.21 | - | ||
INF277K01Z77 | 124.65B | -15.76 | 9.80 | - | ||
INF277K010S4 | 101.09B | -5.00 | 9.49 | - | ||
INF277K011O1 | 88.83B | -19.68 | 21.07 | - | ||
Tata Mid Cap Growth Regular Growth | 43.54B | -15.40 | 16.04 | 13.52 |
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