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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 31.580 | 31.580 | 0.000 |
Stocks | 43.740 | 68.010 | 24.270 |
Bonds | 24.670 | 24.670 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.589 | 23.178 |
Price to Book | 2.874 | 2.948 |
Price to Sales | 2.419 | 2.241 |
Price to Cash Flow | 16.362 | 17.817 |
Dividend Yield | 1.524 | 1.445 |
5 Years Earnings Growth | 14.645 | 22.981 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.000 | 31.689 |
Technology | 11.270 | 12.265 |
Industrials | 10.050 | 9.957 |
Basic Materials | 7.870 | 6.552 |
Healthcare | 7.240 | 4.292 |
Energy | 6.800 | 7.580 |
Utilities | 6.410 | 5.289 |
Consumer Cyclical | 6.370 | 15.375 |
Consumer Defensive | 6.270 | 7.669 |
Real Estate | 5.480 | 1.785 |
Communication Services | 5.250 | 3.607 |
Number of long holdings: 155
Number of short holdings: 40
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 4.58 | 1,656.75 | -0.66% | |
Reliance Industries | INE002A01018 | 3.69 | 1,241.90 | -1.02% | |
Tata Consultancy | INE467B01029 | 3.25 | 4,265.65 | +5.62% | |
ICICI Bank | INE090A01021 | 3.01 | 1,249.85 | -0.99% | |
SBI | INE062A01020 | 2.85 | 743.25 | -2.26% | |
Bharti Airtel | INE397D01024 | 2.83 | 1,615.90 | +0.55% | |
Larsen & Toubro | INE018A01030 | 2.07 | 3,536.15 | +0.23% | |
Power Grid | INE752E01010 | 1.94 | 299.70 | -1.82% | |
ITC | INE154A01025 | 1.81 | 444.90 | -1.16% | |
Mahindra & Mahindra | INE101A01026 | 1.79 | 3,092.85 | -1.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Tata Digital India Regular Growth | 126.59B | 30.62 | 9.74 | - | ||
INF277K01Z77 | 126.59B | 32.37 | 11.38 | - | ||
INF277K011O1 | 95.72B | 33.54 | 25.94 | - | ||
Tata Mid Cap Growth Regular Growth | 44.94B | 22.70 | 20.16 | 16.33 | ||
Tata Balanced Fund Direct PlanGr | 41.5B | 14.51 | 13.53 | 11.53 |
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