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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.780 | 1.780 | 0.000 |
Stocks | 70.570 | 70.570 | 0.000 |
Other | 27.650 | 27.650 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 29.363 | 22.539 |
Price to Book | 4.130 | 3.289 |
Price to Sales | 2.223 | 2.425 |
Price to Cash Flow | 17.778 | 18.350 |
Dividend Yield | 0.994 | 1.147 |
5 Years Earnings Growth | 15.525 | 18.531 |
Name | Net % | Category Average |
---|---|---|
Industrials | 27.930 | 14.587 |
Basic Materials | 26.340 | 9.006 |
Consumer Cyclical | 12.770 | 15.183 |
Technology | 12.710 | 11.193 |
Consumer Defensive | 8.790 | 6.753 |
Energy | 6.990 | 5.625 |
Healthcare | 4.480 | 7.127 |
Number of long holdings: 26
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BEML | INE258A01016 | 7.16 | 2,624.55 | -1.03% | |
Oil & Natural Gas | INE213A01029 | 4.93 | 241.90 | +1.51% | |
UltraTech Cement | INE481G01011 | 4.59 | 11,287.60 | -0.03% | |
Titan Company | INE280A01028 | 4.24 | 3,191.45 | -0.59% | |
KPIT Tech | INE04I401011 | 3.73 | 1,342.05 | +0.43% | |
Kajaria Ceramics | INE217B01036 | 3.57 | 873.15 | -0.86% | |
Shyam Metalics and Energy | INE810G01011 | 3.45 | 716.35 | +3.40% | |
Jindal Stainless | INE220G01021 | 3.42 | 618.70 | +2.68% | |
Eris Lifesciences | INE406M01024 | 3.16 | 1,275.85 | -0.57% | |
Tech Mahindra | INE669C01036 | 3.12 | 1,657.85 | -1.66% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Tata AIA Life Whole Life Mid Cap | 117.27B | -8.75 | 18.77 | 16.60 | ||
Tata AIA Life Tata AIA Top 200 | 20.78B | -5.65 | 20.67 | 17.37 | ||
Tata AIA Life Super Select Equity | 12.97B | -7.38 | 12.34 | 13.22 | ||
Tata AIA Life - Life Equity Fund | 11.21B | -3.18 | 12.13 | 11.52 | ||
Tata AIA Life Whole Life Aggressi | 8.22B | -2.44 | 16.80 | 13.99 |
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