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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.880 | 12.880 | 0.000 |
Stocks | 78.980 | 78.980 | 0.000 |
Bonds | 8.140 | 8.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 31.990 | 24.358 |
Price to Book | 2.620 | 2.660 |
Price to Sales | 3.656 | 2.961 |
Price to Cash Flow | 41.689 | 24.960 |
Dividend Yield | 0.843 | 1.092 |
5 Years Earnings Growth | 20.986 | 17.544 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.550 | 28.161 |
Consumer Defensive | 16.120 | 7.652 |
Industrials | 15.300 | 13.020 |
Consumer Cyclical | 13.850 | 13.284 |
Basic Materials | 9.100 | 6.245 |
Technology | 9.010 | 10.844 |
Energy | 5.370 | 5.419 |
Utilities | 3.740 | 4.100 |
Real Estate | 1.840 | 1.629 |
Healthcare | 1.210 | 5.418 |
Communication Services | 0.910 | 4.383 |
Number of long holdings: 67
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 5.33 | 1,714.10 | -1.34% | |
ITC | INE154A01025 | 3.66 | 484.60 | -1.16% | |
Zomato | INE758T01015 | 2.90 | 245.08 | -1.57% | |
Reliance Industries | INE002A01018 | 2.47 | 1,302.15 | -2.73% | |
Solar Industries India Ltd | INE343H01029 | 2.45 | 9,887.65 | -4.92% | |
Radico Khaitan | INE944F01028 | 2.44 | 2,399.50 | -0.12% | |
Tata Consultancy | INE467B01029 | 2.41 | 3,964.15 | -0.50% | |
BSE | INE118H01025 | 2.18 | 4,413.65 | -1.12% | |
Mahanagar Gas | INE002S01010 | 2.03 | 1,387.80 | -4.03% | |
Kirloskar Pneumatic | INE811A01020 | 1.81 | 1,608.65 | -4.81% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
INF277K01Z77 | 120.52B | 27.24 | 13.68 | - | ||
Tata Digital India Regular Growth | 120.52B | 25.96 | 11.97 | - | ||
INF277K010S4 | 104.53B | 14.82 | 12.43 | - | ||
INF277K011O1 | 93.19B | 38.03 | 30.06 | - | ||
Tata Mid Cap Growth Regular Growth | 46.37B | 31.44 | 23.93 | 18.57 |
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