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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.340 | 5.340 | 0.000 |
Stocks | 94.660 | 94.660 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.168 | 24.347 |
Price to Book | 2.219 | 3.188 |
Price to Sales | 2.232 | 2.593 |
Price to Cash Flow | 13.372 | 20.146 |
Dividend Yield | 0.971 | 1.114 |
5 Years Earnings Growth | 22.584 | 19.002 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 33.250 | 26.042 |
Basic Materials | 13.130 | 9.146 |
Industrials | 12.540 | 13.052 |
Consumer Cyclical | 9.390 | 16.034 |
Consumer Defensive | 7.560 | 5.390 |
Healthcare | 5.980 | 8.777 |
Communication Services | 5.360 | 3.213 |
Technology | 5.140 | 9.126 |
Energy | 4.190 | 4.666 |
Utilities | 2.380 | 3.767 |
Real Estate | 1.090 | 2.224 |
Number of long holdings: 53
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 9.24 | 1,785.55 | 0.00% | |
Varun Beverages | INE200M01039 | 4.83 | 614.25 | +2.19% | |
SBI | INE062A01020 | 4.20 | 839.40 | -0.60% | |
PI Industries | INE603J01030 | 4.01 | 4,103.80 | -0.52% | |
Reliance Industries | INE002A01018 | 3.97 | 1,295.70 | +0.68% | |
ICICI Bank | INE090A01021 | 3.93 | 1,304.95 | +0.31% | |
IDFC First Bank | INE092T01019 | 3.34 | 65.14 | +0.76% | |
Bharti Airtel | INE397D01024 | 3.02 | 1,577.25 | -0.10% | |
Fortis Healthcare | INE061F01013 | 2.83 | 664.60 | -4.76% | |
HDFC Asset Management | INE127D01025 | 2.69 | 4,238.45 | -2.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Tata Liquid Fund Regular Growth | 270.6B | 6.48 | 6.46 | 6.07 | ||
Tata Liquid Reg Daily DRIP | 270.6B | 6.45 | 6.37 | 5.01 | ||
Tata Liquid Fund Direct Plan Growth | 270.6B | 6.72 | 6.73 | 6.23 | ||
Tata Liquid Dir Daily DRIP | 270.6B | 6.66 | 6.60 | 5.15 | ||
Tata Money Market Direct Growth | 283.49B | 6.19 | 6.27 | 6.44 |
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