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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.700 | 3.700 | 0.000 |
Stocks | 96.300 | 96.300 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.515 | 32.539 |
Price to Book | 3.419 | 4.248 |
Price to Sales | 2.163 | 3.116 |
Price to Cash Flow | 22.278 | 28.743 |
Dividend Yield | 0.960 | 0.892 |
5 Years Earnings Growth | 22.928 | 20.564 |
Name | Net % | Category Average |
---|---|---|
Industrials | 26.170 | 18.363 |
Financial Services | 19.230 | 18.066 |
Healthcare | 13.530 | 10.447 |
Consumer Cyclical | 10.870 | 18.687 |
Basic Materials | 10.040 | 11.713 |
Technology | 6.030 | 10.422 |
Real Estate | 5.250 | 3.873 |
Consumer Defensive | 3.290 | 3.153 |
Communication Services | 3.040 | 3.436 |
Energy | 1.860 | 2.019 |
Utilities | 0.700 | 2.561 |
Number of long holdings: 72
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Max Financial | INE180A01020 | 3.28 | 1,106.10 | -0.73% | |
Alkem Laboratories Ltd | INE540L01014 | 3.14 | 5,482.70 | +1.37% | |
Muthoot Finance | INE414G01012 | 2.99 | 2,069.60 | +0.34% | |
Cummins India Ltd | INE298A01020 | 2.87 | 3,297.65 | -1.98% | |
Aurobindo Pharma | INE406A01037 | 2.81 | 1,269.95 | +1.09% | |
Uno Minda | INE405E01023 | 2.34 | 1,031.35 | -1.13% | |
Mphasis | INE356A01018 | 2.32 | 2,883.95 | -0.84% | |
Jubilant FoodWorks Ltd | INE797F01020 | 2.29 | 708.10 | +0.60% | |
Lupin | INE326A01037 | 2.28 | 2,227.80 | +2.09% | |
PI Industries | INE603J01030 | 2.26 | 3,744.25 | -0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Tata Digital India Regular Growth | 126.59B | 29.50 | 12.31 | - | ||
INF277K01Z77 | 126.59B | 31.09 | 14.00 | - | ||
INF277K010S4 | 102.58B | 11.39 | 11.60 | - | ||
INF277K011O1 | 95.72B | 35.65 | 28.15 | - | ||
Tata Balanced Fund Regular Growth | 41.5B | 14.63 | 13.30 | 10.70 |
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