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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.070 | 9.070 | 0.000 |
Stocks | 90.930 | 90.930 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.159 | 23.575 |
Price to Book | 3.170 | 3.381 |
Price to Sales | 2.850 | 2.615 |
Price to Cash Flow | 21.385 | 20.651 |
Dividend Yield | 1.031 | 1.128 |
5 Years Earnings Growth | 16.480 | 17.567 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.730 | 26.509 |
Technology | 14.740 | 11.177 |
Energy | 12.760 | 6.163 |
Industrials | 12.140 | 13.919 |
Healthcare | 10.890 | 6.615 |
Consumer Cyclical | 8.530 | 14.363 |
Communication Services | 5.740 | 4.535 |
Consumer Defensive | 3.440 | 7.442 |
Basic Materials | 3.040 | 9.333 |
Number of long holdings: 30
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Other Equity | - | 20.56 | - | - | |
Reliance Industries | INE002A01018 | 6.26 | 1,265.40 | +3.47% | |
Infosys | INE009A01021 | 4.75 | 1,902.25 | +3.72% | |
ICICI Bank | INE090A01021 | 3.77 | 1,278.05 | +2.20% | |
Bajaj Finance | INE296A01024 | 3.63 | 6,683.95 | +3.38% | |
Power Finance | INE134E01011 | 3.52 | 477.95 | +5.43% | |
McorpCX Inc | - | 3.32 | - | - | |
IndusInd Bank | INE095A01012 | 3.15 | 998.20 | +1.71% | |
BSE | INE118H01025 | 3.09 | 4,719.95 | +0.53% | |
HDFC Bank | INE040A01034 | 3.06 | 1,745.60 | +0.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Tata AIA Life Whole Life Mid Cap | 128.38B | 26.30 | 22.08 | 19.24 | ||
Tata AIA Life Super Select Equity | 14.07B | 19.45 | 15.50 | 15.15 | ||
Tata AIA Life - Life Equity Fund | 12.2B | 16.49 | 12.86 | 12.45 | ||
Tata AIA Life Whole Life Aggressi | 8.43B | 21.19 | 16.64 | 15.06 | ||
Tata AIA Life Whole Life Stable G | 2.68B | 15.82 | 12.81 | 12.23 |
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