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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.750 | 5.750 | 0.000 |
Shares | 94.250 | 94.250 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.090 | 17.940 |
Price to Book | 2.322 | 2.679 |
Price to Sales | 1.620 | 1.963 |
Price to Cash Flow | 21.578 | 15.963 |
Dividend Yield | 1.897 | 1.450 |
5 Years Earnings Growth | 25.590 | 20.714 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.840 | 28.007 |
Consumer Cyclical | 14.040 | 12.867 |
Energy | 13.830 | 6.908 |
Industrials | 9.960 | 12.147 |
Basic Materials | 9.430 | 9.044 |
Consumer Defensive | 7.100 | 5.069 |
Utilities | 6.850 | 5.172 |
Technology | 5.320 | 8.372 |
Communication Services | 3.340 | 3.561 |
Healthcare | 2.310 | 6.708 |
Number of long holdings: 45
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 5.99 | 1,491.90 | +2.24% | |
Bharat Petroleum | INE029A01011 | 4.99 | 647.00 | +1.01% | |
Coal India | INE522F01014 | 4.27 | 497.00 | -0.94% | |
Hindustan Aeronautics | INE066F01020 | 4.07 | 4,949.00 | +0.56% | |
ICICI Bank | INE090A01021 | 4.01 | 1,135.35 | +2.18% | |
NTPC | INE733E01010 | 3.85 | 372.20 | -0.44% | |
Grasim Industries | INE047A01021 | 3.55 | 2,436.90 | +0.01% | |
ITC | INE154A01025 | 3.55 | 440.25 | +0.08% | |
Wipro | INE075A01022 | 3.49 | 465.85 | +0.99% | |
Radico Khaitan | INE944F01028 | 3.15 | 1,683.30 | -1.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Tata Liquid Fund Regular Growth | 175.68B | 2.65 | 5.79 | 6.14 | ||
Tata Liquid Reg Daily DRIP | 175.68B | 2.62 | 5.70 | 4.97 | ||
Tata Liquid Fund Direct Plan Growth | 175.68B | 2.75 | 6.04 | 6.29 | ||
Tata Liquid Dir Daily DRIP | 175.68B | 2.69 | 5.91 | 5.10 | ||
Tata Money Market Regular Growth | 206.7B | 2.46 | 5.47 | 6.43 |
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