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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 26.460 | 26.460 | 0.000 |
Stocks | 50.830 | 68.080 | 17.250 |
Bonds | 22.700 | 22.700 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.729 | 18.991 |
Price to Book | 2.465 | 2.779 |
Price to Sales | 2.275 | 2.150 |
Price to Cash Flow | 12.664 | 15.579 |
Dividend Yield | 1.373 | 1.428 |
5 Years Earnings Growth | 11.811 | 21.017 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.620 | 31.229 |
Technology | 10.300 | 13.151 |
Industrials | 8.890 | 10.742 |
Healthcare | 8.750 | 4.786 |
Basic Materials | 7.840 | 7.044 |
Consumer Cyclical | 7.260 | 13.473 |
Energy | 6.910 | 7.723 |
Real Estate | 5.480 | 1.765 |
Communication Services | 5.110 | 3.494 |
Utilities | 4.990 | 5.172 |
Consumer Defensive | 4.850 | 6.528 |
Number of long holdings: 142
Number of short holdings: 35
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 4.47 | 1,692.50 | +0.32% | |
Reliance Industries | INE002A01018 | 3.67 | 1,228.15 | -0.39% | |
ICICI Bank | INE090A01021 | 3.57 | 1,232.95 | -1.36% | |
Tata Consultancy | INE467B01029 | 3.18 | 3,786.00 | +0.17% | |
Bharti Airtel | INE397D01024 | 2.87 | 1,639.25 | -0.26% | |
7.34% Govt Stock 2064 | IN0020240035 | 2.69 | - | - | |
SBI | INE062A01020 | 2.67 | 722.00 | -1.06% | |
Larsen & Toubro | INE018A01030 | 2.01 | 3,315.10 | +1.20% | |
7.09% Govt Stock 2054 | IN0020240118 | 1.99 | - | - | |
Mahindra & Mahindra | INE101A01026 | 1.85 | 2,669.35 | -5.99% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Tata Digital India Regular Growth | 129.63B | -4.86 | 11.44 | - | ||
INF277K01Z77 | 129.63B | -4.76 | 13.09 | - | ||
INF277K011O1 | 96.99B | -11.20 | 21.87 | - | ||
Tata Mid Cap Growth Regular Growth | 45.29B | -5.61 | 18.36 | 14.95 | ||
Tata Balanced Fund Direct PlanGr | 40.99B | -2.29 | 12.12 | 10.65 |
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