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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 31.580 | 31.580 | 0.000 |
Shares | 43.740 | 68.010 | 24.270 |
Bonds | 24.670 | 24.670 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.589 | 23.089 |
Price to Book | 2.874 | 2.940 |
Price to Sales | 2.419 | 2.237 |
Price to Cash Flow | 16.362 | 17.811 |
Dividend Yield | 1.524 | 1.457 |
5 Years Earnings Growth | 14.645 | 23.076 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.000 | 31.657 |
Technology | 11.270 | 12.167 |
Industrials | 10.050 | 9.967 |
Basic Materials | 7.870 | 6.564 |
Healthcare | 7.240 | 4.353 |
Energy | 6.800 | 7.658 |
Utilities | 6.410 | 5.325 |
Consumer Cyclical | 6.370 | 15.304 |
Consumer Defensive | 6.270 | 7.688 |
Real Estate | 5.480 | 1.800 |
Communication Services | 5.250 | 3.605 |
Number of long holdings: 155
Number of short holdings: 40
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 4.58 | 1,798.10 | -0.16% | |
Reliance Industries | INE002A01018 | 3.69 | 1,222.75 | +0.04% | |
Tata Consultancy | INE467B01029 | 3.25 | 4,179.50 | +0.51% | |
ICICI Bank | INE090A01021 | 3.01 | 1,297.25 | +0.03% | |
SBI | INE062A01020 | 2.85 | 812.05 | -1.11% | |
Bharti Airtel | INE397D01024 | 2.83 | 1,583.90 | -0.19% | |
Larsen & Toubro | INE018A01030 | 2.07 | 3,639.75 | -0.02% | |
Power Grid | INE752E01010 | 1.94 | 310.10 | -1.65% | |
ITC | INE154A01025 | 1.81 | 478.45 | +0.89% | |
Mahindra & Mahindra | INE101A01026 | 1.79 | 2,928.70 | +0.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Tata Digital India Regular Growth | 126.59B | 29.50 | 12.31 | - | ||
INF277K01Z77 | 126.59B | 31.09 | 14.00 | - | ||
INF277K011O1 | 95.72B | 35.65 | 28.15 | - | ||
Tata Mid Cap Growth Regular Growth | 44.94B | 23.47 | 21.20 | 16.68 | ||
Tata Balanced Fund Direct PlanGr | 41.5B | 15.63 | 14.39 | 11.78 |
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