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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.770 | 0.770 | 0.000 |
Shares | 97.120 | 97.120 | 0.000 |
Other | 2.110 | 2.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.180 | 21.128 |
Price to Book | 3.143 | 3.326 |
Price to Sales | 2.841 | 2.542 |
Price to Cash Flow | 13.791 | 15.700 |
Dividend Yield | 1.189 | 1.271 |
5 Years Earnings Growth | 16.517 | 19.635 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 37.350 | 31.745 |
Technology | 17.880 | 10.322 |
Energy | 13.510 | 8.736 |
Communication Services | 6.700 | 3.870 |
Industrials | 4.970 | 8.828 |
Utilities | 4.760 | 4.283 |
Real Estate | 4.360 | 1.490 |
Healthcare | 3.800 | 5.478 |
Basic Materials | 3.410 | 7.611 |
Consumer Cyclical | 3.250 | 12.851 |
Number of long holdings: 20
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Other Equity | - | 28.54 | - | - | |
Reliance Industries | INE002A01018 | 8.95 | 2,955.10 | +0.84% | |
HDFC Bank | INE040A01034 | 8.11 | 1,596.90 | +1.02% | |
Infosys | INE009A01021 | 6.50 | 1,488.90 | -0.34% | |
ICICI Bank | INE090A01021 | 5.26 | 1,105.65 | -0.15% | |
Bharti Airtel | INE397D01024 | 4.44 | 1,427.40 | +0.12% | |
Bajaj Finance | INE296A01024 | 3.96 | 7,341.55 | +0.64% | |
IndusInd Bank | INE095A01012 | 3.88 | 1,502.35 | -0.33% | |
Axis Bank | INE238A01034 | 3.53 | 1,181.00 | +0.54% | |
Larsen & Toubro | INE018A01030 | 3.29 | 3,681.10 | -0.61% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Tata AIA Life Whole Life Mid Cap | 117.95B | 10.01 | 22.10 | 20.40 | ||
Tata AIA Life Tata AIA Top 200 | 17.76B | 7.85 | 23.17 | 19.85 | ||
Tata AIA Life Super Select Equity | 12.79B | 5.84 | 14.59 | 16.13 | ||
Tata AIA Life Whole Life Aggressi | 7.58B | 5.74 | 15.29 | 15.02 | ||
Tata AIA Life Whole Life Stable G | 2.46B | 5.32 | 12.02 | 12.32 |
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