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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.550 | 0.550 | 0.000 |
Stocks | 99.450 | 99.450 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.671 | 18.466 |
Price to Book | 2.412 | 2.360 |
Price to Sales | 2.973 | 2.414 |
Price to Cash Flow | 28.233 | 12.582 |
Dividend Yield | 1.174 | 1.432 |
5 Years Earnings Growth | 16.861 | 21.613 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 39.290 | 34.815 |
Technology | 16.840 | 11.367 |
Energy | 8.510 | 7.012 |
Industrials | 6.960 | 8.392 |
Utilities | 5.440 | 3.162 |
Consumer Cyclical | 4.760 | 12.964 |
Healthcare | 4.730 | 5.926 |
Basic Materials | 4.470 | 6.112 |
Communication Services | 4.200 | 4.553 |
Consumer Defensive | 2.880 | 7.275 |
Real Estate | 1.920 | 1.009 |
Number of long holdings: 37
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 8.74 | 1,806.75 | +2.37% | |
Reliance Industries | INE002A01018 | 8.46 | 1,218.95 | +2.83% | |
Infosys | INE009A01021 | 8.10 | 1,409.45 | +0.41% | |
ICICI Bank | INE090A01021 | 4.86 | 1,311.65 | +0.83% | |
Bharti Airtel | INE397D01024 | 4.18 | 1,756.60 | +2.39% | |
NTPC | INE733E01010 | 3.85 | 360.10 | +3.08% | |
Axis Bank | INE238A01034 | 3.73 | 1,068.95 | +0.69% | |
IndusInd Bank | INE095A01012 | 3.71 | 689.50 | +1.61% | |
Dixon Tech | INE935N01020 | 3.66 | 14,301.90 | +7.68% | |
Larsen & Toubro | INE018A01030 | 3.51 | 3,115.95 | +2.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Tata AIA Life Whole Life Mid Cap | 104.93B | -11.61 | 18.63 | 15.80 | ||
Tata AIA Life Tata AIA Top 200 | 19.15B | -8.72 | 19.73 | 16.91 | ||
Tata AIA Life Super Select Equity | 11.63B | -11.41 | 11.87 | 12.53 | ||
Tata AIA Life Whole Life Aggressi | 7.69B | -2.81 | 16.13 | 14.07 | ||
Tata AIA Life Whole Life Stable G | 2.57B | -0.75 | 12.71 | 11.59 |
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