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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.680 | 3.680 | 0.000 |
Stocks | 95.630 | 95.630 | 0.000 |
Bonds | 0.690 | 0.690 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 32.526 | 25.322 |
Price to Book | 3.669 | 4.223 |
Price to Sales | 2.448 | 2.046 |
Price to Cash Flow | 21.082 | 20.467 |
Dividend Yield | 0.847 | 1.253 |
5 Years Earnings Growth | 18.162 | 16.002 |
Name | Net % | Category Average |
---|---|---|
Industrials | 49.540 | 45.945 |
Basic Materials | 18.300 | 12.849 |
Utilities | 15.580 | 10.364 |
Real Estate | 7.420 | 2.965 |
Technology | 3.550 | 3.470 |
Consumer Cyclical | 3.210 | 4.675 |
Communication Services | 1.310 | 5.245 |
Energy | 1.080 | 7.009 |
Number of long holdings: 70
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Larsen & Toubro | INE018A01030 | 5.17 | 3,603.50 | +3.44% | |
NTPC | INE733E01010 | 3.87 | 365.45 | +2.61% | |
Adani Ports & SEZ | INE742F01042 | 2.58 | 1,136.75 | +1.98% | |
Ramco Cements Limited | INE331A01037 | 2.52 | 944.95 | +3.28% | |
G R Infraprojects | INE201P01022 | 2.49 | 1,561.30 | +1.10% | |
Torrent Power Ltd | INE813H01021 | 2.38 | 1,517.40 | -4.10% | |
Siemens Ltd | INE003A01024 | 2.24 | 6,849.40 | +3.13% | |
DLF | INE271C01023 | 2.14 | 803.40 | +3.81% | |
UltraTech Cement | INE481G01011 | 2.14 | 11,375.30 | +3.84% | |
Adani Energy Solutions | INE931S01010 | 2.08 | 648.95 | -6.93% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Tata Digital India Regular Growth | 118.35B | 22.34 | 10.90 | - | ||
INF277K01Z77 | 118.35B | 23.72 | 12.59 | - | ||
INF277K010S4 | 102.88B | 11.47 | 11.24 | - | ||
INF277K011O1 | 94.64B | 37.76 | 29.24 | - | ||
Tata Mid Cap Growth Regular Growth | 44.44B | 23.93 | 20.83 | 17.46 |
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