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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.520 | 6.520 | 0.000 |
Stocks | 93.480 | 93.480 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.252 | 23.213 |
Price to Book | 2.639 | 3.447 |
Price to Sales | 2.155 | 2.637 |
Price to Cash Flow | 17.337 | 20.993 |
Dividend Yield | 0.972 | 1.145 |
5 Years Earnings Growth | 18.732 | 33.279 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 33.790 | 25.281 |
Industrials | 12.310 | 13.160 |
Basic Materials | 11.640 | 8.772 |
Consumer Defensive | 8.100 | 5.275 |
Healthcare | 7.950 | 9.157 |
Consumer Cyclical | 7.730 | 16.602 |
Communication Services | 5.390 | 3.355 |
Technology | 4.890 | 10.385 |
Energy | 4.100 | 4.109 |
Utilities | 2.130 | 3.534 |
Real Estate | 1.990 | 2.352 |
Number of long holdings: 52
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 9.61 | 1,678.00 | -0.77% | |
Varun Beverages | INE200M01039 | 5.26 | 582.50 | +3.76% | |
SBI | INE062A01020 | 4.19 | 760.95 | -0.66% | |
ICICI Bank | INE090A01021 | 3.96 | 1,253.00 | -0.20% | |
Reliance Industries | INE002A01018 | 3.83 | 1,245.90 | -1.48% | |
PI Industries | INE603J01030 | 3.35 | 3,619.45 | +3.96% | |
IDFC First Bank | INE092T01019 | 3.33 | 62.26 | +0.50% | |
Fortis Healthcare | INE061F01013 | 3.32 | 620.75 | -0.97% | |
Bharti Airtel | INE397D01024 | 3.03 | 1,652.35 | +1.79% | |
HDFC Asset Management | INE127D01025 | 2.67 | 3,810.90 | -2.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Tata Liquid Fund Regular Growth | 247.51B | 7.71 | 6.62 | 6.04 | ||
Tata Liquid Reg Daily DRIP | 247.51B | 7.68 | 6.53 | 5.02 | ||
Tata Liquid Fund Direct Plan Growth | 247.51B | 8.00 | 6.89 | 6.21 | ||
Tata Liquid Dir Daily DRIP | 247.51B | 7.94 | 6.76 | 5.17 | ||
Tata Money Market Dir Daily DRIP | 231.73B | 7.08 | 6.08 | 5.10 |
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