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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.750 | 2.750 | 0.000 |
Stocks | 97.250 | 97.250 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.735 | 22.817 |
Price to Book | 2.832 | 2.672 |
Price to Sales | 3.428 | 2.944 |
Price to Cash Flow | 23.574 | 22.064 |
Dividend Yield | 0.832 | 1.082 |
5 Years Earnings Growth | 21.420 | 18.559 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.950 | 27.326 |
Industrials | 15.580 | 13.491 |
Consumer Cyclical | 13.950 | 13.371 |
Consumer Defensive | 13.890 | 7.333 |
Basic Materials | 9.900 | 6.193 |
Technology | 8.940 | 10.982 |
Energy | 7.480 | 6.209 |
Utilities | 3.430 | 3.727 |
Communication Services | 1.980 | 4.552 |
Real Estate | 1.660 | 1.517 |
Healthcare | 1.240 | 5.440 |
Number of long holdings: 61
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 5.79 | 1,752.65 | -1.73% | |
Reliance Industries | INE002A01018 | 4.55 | 3,052.35 | +1.88% | |
ITC | INE154A01025 | 4.07 | 522.70 | -0.01% | |
Zomato | INE758T01015 | 2.96 | 278.15 | -2.03% | |
Solar Industries India Ltd | INE343H01029 | 2.71 | 11,735.85 | -0.23% | |
Oil India | INE274J01014 | 2.66 | 586.75 | +4.00% | |
Tata Consultancy | INE467B01029 | 2.62 | 4,308.70 | +0.38% | |
Radico Khaitan | INE944F01028 | 2.32 | 2,065.40 | -3.21% | |
Mahanagar Gas | INE002S01010 | 2.19 | 1,946.60 | -0.93% | |
Jupiter Wagons | INE209L01016 | 2.03 | 518.85 | -0.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Tata Liquid Fund Regular Growth | 276.28B | 5.16 | 6.17 | 6.09 | ||
Tata Liquid Reg Daily DRIP | 276.28B | 5.13 | 6.08 | 4.99 | ||
Tata Liquid Fund Direct Plan Growth | 276.28B | 5.34 | 6.43 | 6.25 | ||
Tata Liquid Dir Daily DRIP | 276.28B | 5.29 | 6.30 | 5.13 | ||
Tata Money Market Reg Daily DRIP | 198.53B | 4.51 | 5.51 | 4.99 |
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