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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.660 | 4.660 | 0.000 |
Stocks | 95.340 | 95.340 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.270 | 31.767 |
Price to Book | 2.817 | 3.903 |
Price to Sales | 2.142 | 3.162 |
Price to Cash Flow | 23.853 | 30.156 |
Dividend Yield | 0.940 | 0.877 |
5 Years Earnings Growth | 22.815 | 20.108 |
Name | Net % | Category Average |
---|---|---|
Industrials | 27.010 | 18.199 |
Financial Services | 18.980 | 18.557 |
Healthcare | 13.760 | 10.608 |
Basic Materials | 10.380 | 11.616 |
Consumer Cyclical | 10.030 | 18.369 |
Technology | 5.900 | 9.939 |
Real Estate | 5.140 | 3.850 |
Communication Services | 3.110 | 3.269 |
Consumer Defensive | 2.960 | 3.426 |
Energy | 1.870 | 1.962 |
Utilities | 0.860 | 2.853 |
Number of long holdings: 69
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Max Financial | INE180A01020 | 3.75 | 1,177.90 | +0.69% | |
Alkem Laboratories Ltd | INE540L01014 | 3.25 | 5,484.40 | +0.11% | |
Aurobindo Pharma | INE406A01037 | 3.14 | 1,227.45 | -1.15% | |
Muthoot Finance | INE414G01012 | 3.04 | 1,951.80 | +1.01% | |
Cummins India Ltd | INE298A01020 | 2.91 | 3,463.20 | -2.05% | |
PI Industries | INE603J01030 | 2.53 | 4,103.80 | -0.52% | |
Lupin | INE326A01037 | 2.46 | 2,036.00 | -3.38% | |
Thermax | INE152A01029 | 2.36 | 4,633.95 | +4.17% | |
Mphasis | INE356A01018 | 2.27 | 2,999.10 | +0.56% | |
Oberoi Realty | INE093I01010 | 2.21 | 1,979.25 | +1.66% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
INF277K01Z77 | 118.35B | 23.72 | 12.59 | - | ||
Tata Digital India Regular Growth | 118.35B | 22.34 | 10.90 | - | ||
INF277K010S4 | 102.88B | 11.47 | 11.24 | - | ||
INF277K011O1 | 94.64B | 37.76 | 29.24 | - | ||
Tata Balanced Fund Regular Dividend | 41.37B | 14.40 | 11.77 | 10.62 |
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