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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.980 | 17.980 | 0.000 |
Stocks | 28.790 | 28.790 | 0.000 |
Bonds | 53.230 | 53.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.183 | 21.215 |
Price to Book | 3.823 | 3.644 |
Price to Sales | 2.763 | 2.626 |
Price to Cash Flow | 18.898 | 18.302 |
Dividend Yield | 1.074 | 1.116 |
5 Years Earnings Growth | 19.825 | 20.194 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.860 | 15.211 |
Financial Services | 18.740 | 27.247 |
Consumer Defensive | 15.400 | 6.770 |
Consumer Cyclical | 14.090 | 13.882 |
Energy | 10.420 | 6.920 |
Basic Materials | 10.390 | 6.682 |
Technology | 3.930 | 9.010 |
Utilities | 3.040 | 3.637 |
Healthcare | 2.220 | 5.362 |
Real Estate | 1.000 | 1.811 |
Communication Services | 0.910 | 3.632 |
Number of long holdings: 67
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
India INGOVT 7.38 20-Jun-2027 | IN0020220037 | 9.06 | 101.101 | -0.02% | |
India INGOVT 7.17 17-Apr-2030 | IN0020230036 | 9.03 | 100.578 | +0.05% | |
India INGOVT 7.63 12-Sep-2052 | IN0020220086 | 6.16 | 103.597 | -0.14% | |
7.27% Govt Stock 2026 | IN0020190016 | 6.01 | - | - | |
Bajaj Housing Finance Limited | INE377Y07227 | 5.98 | - | - | |
Power Finance Corporation Limited | INE134E08KH0 | 5.97 | - | - | |
Jamnagar Utilities & Power Private Limited | INE936D07174 | 5.80 | - | - | |
India INGOVT 8.24 15-Feb-2027 | IN0020060078 | 3.08 | 102.965 | +0.04% | |
India INGOVT 8.2 24-Sep-2025 | IN0020120047 | 3.04 | 101.454 | +0.04% | |
Bharti Telecom Limited | INE403D08165 | 2.98 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
INF277K010S4 | 92.76B | 6.66 | 12.31 | - | ||
INF277K01Z77 | 92.23B | -1.21 | 14.94 | - | ||
Tata Digital India Regular Growth | 92.23B | -1.77 | 13.18 | - | ||
INF277K011O1 | 70.83B | 12.40 | 28.19 | - | ||
Tata Mid Cap Growth Regular Growth | 38.24B | 16.01 | 24.82 | 19.68 |
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