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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.880 | 0.880 | 0.000 |
Stocks | 62.560 | 62.560 | 0.000 |
Other | 36.560 | 36.560 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.338 | 18.838 |
Price to Book | 3.366 | 2.447 |
Price to Sales | 2.866 | 2.472 |
Price to Cash Flow | 18.319 | 13.317 |
Dividend Yield | 1.063 | 1.393 |
5 Years Earnings Growth | 17.317 | 22.015 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 41.910 | 34.049 |
Technology | 18.180 | 11.606 |
Energy | 15.320 | 7.212 |
Communication Services | 6.190 | 4.551 |
Utilities | 5.270 | 3.281 |
Industrials | 5.220 | 8.371 |
Healthcare | 4.090 | 5.813 |
Basic Materials | 3.830 | 6.448 |
Number of long holdings: 20
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Reliance Industries | INE002A01018 | 9.25 | 1,276.35 | +0.57% | |
HDFC Bank | INE040A01034 | 8.71 | 1,770.35 | +0.09% | |
Infosys | INE009A01021 | 6.95 | 1,592.55 | -1.42% | |
ICICI Bank | INE090A01021 | 5.32 | 1,343.10 | +1.62% | |
Dixon Tech | INE935N01020 | 4.03 | 14,056.80 | +1.09% | |
Bajaj Finance | INE296A01024 | 3.94 | 8,916.10 | +2.72% | |
Bharti Airtel | INE397D01024 | 3.74 | 1,725.80 | +1.21% | |
Axis Bank | INE238A01034 | 3.71 | 1,070.15 | +1.50% | |
IndusInd Bank | INE095A01012 | 3.63 | 686.90 | +0.41% | |
NTPC | INE733E01010 | 3.18 | 351.30 | +2.79% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Tata AIA Life Whole Life Mid Cap | 104.93B | -17.71 | 17.06 | 15.20 | ||
Tata AIA Life Tata AIA Top 200 | 19.15B | -13.91 | 19.14 | 16.16 | ||
Tata AIA Life Super Select Equity | 11.63B | -16.60 | 10.34 | 11.91 | ||
Tata AIA Life Whole Life Aggressi | 7.69B | -8.40 | 15.24 | 13.18 | ||
Tata AIA Life Whole Life Stable G | 2.57B | -5.16 | 11.87 | 10.96 |
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