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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.360 | 0.370 | 0.010 |
Shares | 91.540 | 91.540 | 0.000 |
Other | 8.100 | 8.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.946 | 20.472 |
Price to Book | 3.558 | 2.936 |
Price to Sales | 2.950 | 2.694 |
Price to Cash Flow | 9.325 | 16.588 |
Dividend Yield | 1.469 | 1.387 |
5 Years Earnings Growth | 14.032 | 16.742 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.120 | 32.240 |
Technology | 19.740 | 11.673 |
Energy | 14.660 | 7.389 |
Communication Services | 6.660 | 4.128 |
Healthcare | 5.990 | 5.727 |
Industrials | 5.560 | 8.738 |
Real Estate | 4.700 | 1.286 |
Utilities | 4.700 | 4.011 |
Basic Materials | 3.450 | 6.948 |
Consumer Cyclical | 3.420 | 12.910 |
Number of long holdings: 20
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Other Equity | - | 28.97 | - | - | |
Reliance Industries | INE002A01018 | 9.17 | 1,265.40 | +3.47% | |
HDFC Bank | INE040A01034 | 7.81 | 1,745.60 | +0.25% | |
ICICI Bank | INE090A01021 | 7.64 | 1,278.05 | +2.20% | |
Infosys | INE009A01021 | 6.93 | 1,902.25 | +3.72% | |
Bharti Airtel | INE397D01024 | 4.17 | 1,569.30 | +2.89% | |
IndusInd Bank | INE095A01012 | 4.02 | 998.20 | +1.71% | |
Sun Pharma | INE044A01036 | 3.75 | 1,795.30 | +0.86% | |
Larsen & Toubro | INE018A01030 | 3.48 | 3,603.50 | +3.44% | |
DLF | INE271C01023 | 2.94 | 803.40 | +3.81% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Tata AIA Life Whole Life Mid Cap | 128.38B | 26.30 | 22.08 | 19.24 | ||
Tata AIA Life Tata AIA Top 200 | 21.05B | 21.47 | 22.87 | 19.11 | ||
Tata AIA Life Super Select Equity | 14.07B | 19.45 | 15.50 | 15.15 | ||
Tata AIA Life Whole Life Aggressi | 8.43B | 21.19 | 16.64 | 15.06 | ||
Tata AIA Life Whole Life Stable G | 2.68B | 15.82 | 12.81 | 12.23 |
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