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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.920 | 1.920 | 0.000 |
Stocks | 98.080 | 98.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 34.382 | 20.667 |
Price to Book | 5.167 | 3.358 |
Price to Sales | 2.720 | 2.340 |
Price to Cash Flow | 23.251 | 17.031 |
Dividend Yield | 0.829 | 1.148 |
5 Years Earnings Growth | 33.428 | 17.416 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.720 | 14.055 |
Consumer Cyclical | 20.360 | 15.230 |
Basic Materials | 18.300 | 9.391 |
Technology | 16.280 | 10.866 |
Healthcare | 10.360 | 7.005 |
Consumer Defensive | 8.730 | 7.371 |
Energy | 3.250 | 5.879 |
Number of long holdings: 30
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Other Equity | - | 27.98 | - | - | |
Bikaji Foods International | INE00E101023 | 4.19 | 672.80 | +2.51% | |
UltraTech Cement | INE481G01011 | 4.15 | 10,452.10 | -0.65% | |
Amara Raja Energy | INE885A01032 | 3.96 | 961.60 | -1.63% | |
Titan Company | INE280A01028 | 3.67 | 3,010.15 | -0.29% | |
Infosys | INE009A01021 | 3.44 | 1,579.85 | -0.69% | |
Dixon Tech | INE935N01020 | 3.14 | 13,324.05 | +1.87% | |
Concord Biotech | INE338H01029 | 3.01 | 1,649.15 | +1.68% | |
Schaeffler India | INE513A01022 | 2.68 | 3,347.55 | +1.17% | |
KEC International | INE389H01022 | 2.67 | 671.60 | -6.02% |
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 - Life Equity Fund | 10.4B | -8.69 | 11.23 | 10.79 | ||
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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