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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.280 | 7.280 | 0.000 |
Stocks | 92.720 | 92.720 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.120 | 13.141 |
Price to Book | 2.077 | 2.547 |
Price to Sales | 1.123 | 1.863 |
Price to Cash Flow | 10.237 | 14.740 |
Dividend Yield | 1.833 | 1.567 |
5 Years Earnings Growth | 12.170 | 29.362 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 38.850 | 31.796 |
Consumer Cyclical | 11.110 | 10.679 |
Energy | 10.730 | 7.056 |
Technology | 8.550 | 10.881 |
Consumer Defensive | 7.440 | 6.242 |
Utilities | 6.770 | 4.179 |
Healthcare | 6.350 | 7.125 |
Communication Services | 4.910 | 4.066 |
Basic Materials | 4.630 | 8.973 |
Industrials | 0.650 | 8.402 |
Number of long holdings: 44
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 9.42 | 1,706.60 | -0.27% | |
Bharat Petroleum | INE029A01011 | 4.40 | 264.41 | -0.72% | |
Wipro | INE075A01022 | 4.24 | 264.00 | -1.69% | |
Coal India | INE522F01014 | 4.24 | 378.30 | -0.63% | |
Muthoot Finance | INE414G01012 | 3.70 | 2,196.35 | -0.57% | |
ICICI Bank | INE090A01021 | 3.57 | 1,250.05 | +0.49% | |
ITC | INE154A01025 | 3.50 | 412.05 | -0.08% | |
Dr Reddy’s Laboratories | INE089A01031 | 3.46 | 1,107.95 | +0.25% | |
Radico Khaitan | INE944F01028 | 3.40 | 2,191.05 | +0.80% | |
Indus Towers | INE121J01017 | 3.06 | 327.00 | +0.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Tata Liquid Fund Direct Plan Growth | 271.84B | 1.20 | 7.08 | 6.19 | ||
Tata Liquid Dir Daily DRIP | 271.84B | 0.63 | 6.86 | 5.15 | ||
Tata Liquid Fund Regular Growth | 271.84B | 1.16 | 6.80 | 6.02 | ||
Tata Liquid Reg Daily DRIP | 271.84B | 0.61 | 6.63 | 5.01 | ||
Tata Money Market Reg Daily DRIP | 234.91B | 1.10 | 6.26 | 5.05 |
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