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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.760 | 3.760 | 0.000 |
Stocks | 96.240 | 96.240 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.179 | 20.896 |
Price to Book | 3.386 | 2.801 |
Price to Sales | 1.777 | 2.497 |
Price to Cash Flow | 11.351 | 22.786 |
Dividend Yield | 1.166 | 1.093 |
5 Years Earnings Growth | 16.236 | 20.154 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.280 | 15.361 |
Financial Services | 21.730 | 18.667 |
Healthcare | 15.170 | 11.973 |
Consumer Cyclical | 12.090 | 18.372 |
Basic Materials | 10.020 | 12.282 |
Technology | 5.170 | 10.703 |
Real Estate | 4.760 | 3.451 |
Communication Services | 3.240 | 3.739 |
Utilities | 2.900 | 2.267 |
Energy | 1.390 | 2.198 |
Consumer Defensive | 1.250 | 3.607 |
Number of long holdings: 70
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Max Financial | INE180A01020 | 3.28 | 1,163.30 | -0.11% | |
Muthoot Finance | INE414G01012 | 3.03 | 2,017.00 | -5.75% | |
Alkem Laboratories Ltd | INE540L01014 | 2.94 | 4,887.45 | +1.00% | |
Lupin | INE326A01037 | 2.89 | 1,969.25 | +2.58% | |
Jubilant FoodWorks Ltd | INE797F01020 | 2.85 | 685.30 | +0.04% | |
Aurobindo Pharma | INE406A01037 | 2.68 | 1,082.45 | +2.31% | |
ICICI Lombard | INE765G01017 | 2.57 | 1,718.55 | -3.80% | |
Cummins India Ltd | INE298A01020 | 2.54 | 2,814.95 | +1.20% | |
Indraprastha Gas | INE203G01027 | 2.16 | 174.76 | -0.07% | |
Uno Minda | INE405E01023 | 2.09 | 824.15 | +1.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Tata Digital India Regular Growth | 109.96B | -17.08 | 5.22 | - | ||
INF277K01Z77 | 109.96B | -16.82 | 6.76 | - | ||
INF277K010S4 | 100.75B | -1.34 | 10.21 | - | ||
INF277K011O1 | 92.03B | -13.38 | 23.05 | - | ||
Tata Balanced Fund Direct PlanGr | 39.36B | -3.08 | 12.42 | 10.31 |
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