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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.920 | 2.920 | 0.000 |
Stocks | 97.080 | 97.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.051 | 22.591 |
Price to Book | 4.319 | 4.755 |
Price to Sales | 2.021 | 2.796 |
Price to Cash Flow | 18.513 | 24.348 |
Dividend Yield | 0.963 | 0.969 |
5 Years Earnings Growth | 22.678 | 20.959 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.090 | 17.386 |
Financial Services | 21.000 | 18.213 |
Healthcare | 15.190 | 11.250 |
Consumer Cyclical | 11.190 | 17.062 |
Basic Materials | 9.780 | 12.311 |
Technology | 5.850 | 11.632 |
Real Estate | 4.980 | 3.639 |
Communication Services | 3.070 | 3.607 |
Utilities | 1.930 | 2.585 |
Energy | 1.740 | 2.345 |
Consumer Defensive | 1.170 | 3.379 |
Number of long holdings: 71
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Max Financial | INE180A01020 | 3.33 | 1,015.80 | -1.98% | |
Muthoot Finance | INE414G01012 | 2.91 | 2,183.25 | -0.24% | |
Jubilant FoodWorks Ltd | INE797F01020 | 2.91 | 680.95 | +0.92% | |
Alkem Laboratories Ltd | INE540L01014 | 2.91 | 4,563.70 | -0.98% | |
Lupin | INE326A01037 | 2.87 | 1,899.20 | -0.19% | |
Aurobindo Pharma | INE406A01037 | 2.69 | 1,081.05 | -1.88% | |
ICICI Lombard | INE765G01017 | 2.56 | 1,687.75 | -1.35% | |
Cummins India Ltd | INE298A01020 | 2.47 | 2,788.15 | -1.57% | |
Uno Minda | INE405E01023 | 2.39 | 853.10 | +0.46% | |
Mphasis | INE356A01018 | 2.33 | 2,452.90 | -1.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Tata Digital India Regular Growth | 124.65B | -4.86 | 11.44 | - | ||
INF277K01Z77 | 124.65B | -4.76 | 13.09 | - | ||
INF277K010S4 | 101.09B | -1.30 | 10.37 | - | ||
INF277K011O1 | 88.83B | -11.20 | 21.87 | - | ||
Tata Balanced Fund Direct PlanGr | 39.97B | -2.29 | 12.12 | 10.65 |
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