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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.950 | 2.950 | 0.000 |
Stocks | 97.050 | 97.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.074 | 26.514 |
Price to Book | 3.397 | 3.975 |
Price to Sales | 2.223 | 2.879 |
Price to Cash Flow | 19.106 | 23.195 |
Dividend Yield | 0.914 | 0.960 |
5 Years Earnings Growth | 25.069 | 32.136 |
Name | Net % | Category Average |
---|---|---|
Industrials | 35.080 | 20.592 |
Financial Services | 17.830 | 18.403 |
Healthcare | 11.030 | 9.693 |
Consumer Cyclical | 9.150 | 19.144 |
Basic Materials | 8.700 | 11.690 |
Real Estate | 7.260 | 4.489 |
Technology | 2.800 | 6.742 |
Communication Services | 2.770 | 3.379 |
Consumer Defensive | 2.500 | 3.024 |
Energy | 1.520 | 2.239 |
Utilities | 1.370 | 3.138 |
Number of long holdings: 63
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cummins India Ltd | INE298A01020 | 3.43 | 3,985.80 | +0.48% | |
Bharat Heavy Electricals | INE257A01026 | 3.13 | 302.40 | +0.52% | |
Aurobindo Pharma | INE406A01037 | 3.10 | 1,211.80 | +0.35% | |
Bharat Electronics | INE263A01024 | 3.10 | 307.65 | +0.57% | |
Thermax | INE152A01029 | 3.07 | 5,299.00 | -0.97% | |
Godrej Consumer | INE102D01028 | 2.43 | 1,395.00 | +1.39% | |
Uno Minda | INE405E01023 | 2.39 | 1,144.15 | +4.77% | |
PI Industries | INE603J01030 | 2.31 | 3,815.65 | +0.44% | |
JSW Infrastructure | INE880J01026 | 2.29 | 353.20 | +7.55% | |
Kajaria Ceramics | INE217B01036 | 2.19 | 1,496.25 | +6.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
INF277K010S4 | 92.76B | 6.66 | 12.31 | - | ||
Tata Digital India Regular Growth | 92.23B | -1.77 | 13.18 | - | ||
INF277K01Z77 | 92.23B | -1.21 | 14.94 | - | ||
INF277K011O1 | 70.83B | 12.40 | 28.19 | - | ||
Tata Balanced Regular Monthly Divid | 37.41B | 4.69 | 8.72 | 10.44 |
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