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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.750 | 5.750 | 0.000 |
Stocks | 94.250 | 94.250 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.090 | 17.988 |
Price to Book | 2.322 | 2.716 |
Price to Sales | 1.620 | 1.964 |
Price to Cash Flow | 21.578 | 16.795 |
Dividend Yield | 1.897 | 1.450 |
5 Years Earnings Growth | 25.590 | 20.622 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.840 | 28.036 |
Consumer Cyclical | 14.040 | 12.785 |
Energy | 13.830 | 6.944 |
Industrials | 9.960 | 12.211 |
Basic Materials | 9.430 | 9.067 |
Consumer Defensive | 7.100 | 5.047 |
Utilities | 6.850 | 5.222 |
Technology | 5.320 | 8.330 |
Communication Services | 3.340 | 3.563 |
Healthcare | 2.310 | 6.636 |
Number of long holdings: 45
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 5.99 | 1,573.35 | +0.88% | |
Bharat Petroleum | INE029A01011 | 4.99 | 599.80 | +2.68% | |
Coal India | INE522F01014 | 4.27 | 479.15 | +1.31% | |
Hindustan Aeronautics | INE066F01020 | 4.07 | 4,745.15 | +1.68% | |
ICICI Bank | INE090A01021 | 4.01 | 1,121.70 | +1.02% | |
NTPC | INE733E01010 | 3.85 | 360.60 | +3.10% | |
Grasim Industries | INE047A01021 | 3.55 | 2,378.00 | +1.85% | |
ITC | INE154A01025 | 3.55 | 439.15 | +0.86% | |
Wipro | INE075A01022 | 3.49 | 484.55 | +5.11% | |
Radico Khaitan | INE944F01028 | 3.15 | 1,718.10 | +1.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Tata Liquid Fund Regular Growth | 172.88B | 3.29 | 5.90 | 6.12 | ||
Tata Liquid Reg Daily DRIP | 172.88B | 3.25 | 5.81 | 4.97 | ||
Tata Liquid Fund Direct Plan Growth | 172.88B | 3.40 | 6.16 | 6.28 | ||
Tata Liquid Dir Daily DRIP | 172.88B | 3.35 | 6.03 | 5.10 | ||
Tata Money Market Dir Daily DRIP | 172.57B | 2.80 | 5.31 | 5.06 |
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