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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.230 | 5.230 | 0.000 |
Stocks | 74.730 | 74.730 | 0.000 |
Bonds | 20.030 | 20.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.508 | 20.418 |
Price to Book | 2.435 | 3.033 |
Price to Sales | 2.729 | 2.784 |
Price to Cash Flow | 13.024 | 18.546 |
Dividend Yield | 1.181 | 1.277 |
5 Years Earnings Growth | 14.176 | 18.539 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.770 | 28.811 |
Consumer Cyclical | 10.730 | 13.346 |
Industrials | 10.580 | 11.062 |
Technology | 9.170 | 11.898 |
Consumer Defensive | 8.770 | 6.465 |
Healthcare | 7.480 | 8.305 |
Energy | 7.450 | 5.713 |
Communication Services | 6.540 | 4.807 |
Basic Materials | 5.150 | 6.540 |
Utilities | 3.260 | 4.145 |
Real Estate | 2.110 | 1.745 |
Number of long holdings: 99
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 8.50 | 1,706.60 | -0.27% | |
Reliance Industries | INE002A01018 | 5.57 | 1,247.90 | -0.73% | |
Bharti Airtel | INE397D01024 | 4.27 | 1,632.50 | -0.63% | |
ICICI Bank | INE090A01021 | 3.92 | 1,250.05 | +0.49% | |
Larsen & Toubro | INE018A01030 | 3.85 | 3,187.30 | -0.20% | |
Infosys | INE009A01021 | 3.76 | 1,579.85 | -0.69% | |
SBI | INE062A01020 | 3.29 | 727.85 | +0.66% | |
Tata Consultancy | INE467B01029 | 3.09 | 3,511.05 | +0.14% | |
Varun Beverages | INE200M01039 | 2.28 | 488.15 | +2.05% | |
7.09% Govt Stock 2054 | IN0020240118 | 2.14 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Tata Digital India Regular Growth | 124.65B | -15.94 | 8.21 | - | ||
INF277K01Z77 | 124.65B | -15.76 | 9.80 | - | ||
INF277K010S4 | 101.09B | -5.00 | 9.49 | - | ||
INF277K011O1 | 88.83B | -19.68 | 21.07 | - | ||
Tata Mid Cap Growth Regular Growth | 43.54B | -15.40 | 16.04 | 13.52 |
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