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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.770 | 5.770 | 0.000 |
Stocks | 94.230 | 94.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.926 | 18.549 |
Price to Book | 1.871 | 2.603 |
Price to Sales | 1.855 | 2.309 |
Price to Cash Flow | 8.487 | 16.235 |
Dividend Yield | 1.140 | 1.222 |
5 Years Earnings Growth | 14.257 | 28.038 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 35.860 | 26.645 |
Industrials | 11.910 | 12.450 |
Basic Materials | 11.730 | 9.468 |
Healthcare | 7.390 | 8.726 |
Consumer Cyclical | 7.340 | 16.386 |
Consumer Defensive | 6.640 | 5.830 |
Communication Services | 5.630 | 3.534 |
Energy | 4.810 | 4.468 |
Technology | 4.760 | 9.381 |
Real Estate | 2.080 | 2.248 |
Utilities | 1.840 | 3.135 |
Number of long holdings: 53
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 10.43 | 1,793.45 | +1.45% | |
Reliance Industries | INE002A01018 | 4.53 | 1,254.25 | +0.13% | |
ICICI Bank | INE090A01021 | 4.14 | 1,330.15 | +0.89% | |
PI Industries | INE603J01030 | 4.09 | 3,440.55 | -0.29% | |
SBI | INE062A01020 | 4.04 | 773.55 | +0.24% | |
Varun Beverages | INE200M01039 | 3.99 | 547.70 | +1.66% | |
SBI Cards | INE018E01016 | 3.63 | 862.75 | +0.08% | |
IDFC First Bank | INE092T01019 | 3.42 | 56.88 | -0.51% | |
Bharti Airtel | INE397D01024 | 3.33 | 1,750.90 | +1.55% | |
Fortis Healthcare | INE061F01013 | 2.95 | 658.35 | -4.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Tata Liquid Fund Regular Growth | 281.57B | 1.16 | 6.80 | 6.02 | ||
Tata Liquid Reg Daily DRIP | 281.57B | 0.61 | 6.63 | 5.01 | ||
Tata Liquid Fund Direct Plan Growth | 281.57B | 1.20 | 7.08 | 6.19 | ||
Tata Liquid Dir Daily DRIP | 281.57B | 0.63 | 6.86 | 5.15 | ||
Tata Money Market Reg Daily DRIP | 259.65B | 1.10 | 6.26 | 5.05 |
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