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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.770 | 0.770 | 0.000 |
Stocks | 97.120 | 97.120 | 0.000 |
Other | 2.110 | 2.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.180 | 21.748 |
Price to Book | 3.143 | 3.302 |
Price to Sales | 2.841 | 2.572 |
Price to Cash Flow | 13.791 | 15.919 |
Dividend Yield | 1.189 | 1.263 |
5 Years Earnings Growth | 16.517 | 19.650 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 37.350 | 31.733 |
Technology | 17.880 | 10.353 |
Energy | 13.510 | 8.720 |
Communication Services | 6.700 | 3.852 |
Industrials | 4.970 | 8.726 |
Utilities | 4.760 | 4.305 |
Real Estate | 4.360 | 1.506 |
Healthcare | 3.800 | 5.489 |
Basic Materials | 3.410 | 7.633 |
Consumer Cyclical | 3.250 | 12.878 |
Number of long holdings: 20
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Other Equity | - | 28.54 | - | - | |
Reliance Industries | INE002A01018 | 8.95 | 2,860.80 | +0.39% | |
HDFC Bank | INE040A01034 | 8.11 | 1,531.55 | +1.10% | |
Infosys | INE009A01021 | 6.50 | 1,406.90 | -0.88% | |
ICICI Bank | INE090A01021 | 5.26 | 1,121.05 | +0.66% | |
Bharti Airtel | INE397D01024 | 4.44 | 1,372.75 | -0.32% | |
Bajaj Finance | INE296A01024 | 3.96 | 6,697.70 | +1.23% | |
IndusInd Bank | INE095A01012 | 3.88 | 1,463.05 | +1.12% | |
Axis Bank | INE238A01034 | 3.53 | 1,164.05 | -0.33% | |
Larsen & Toubro | INE018A01030 | 3.29 | 3,678.50 | +1.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Tata AIA Life Whole Life Mid Cap | 118.39B | 9.12 | 24.06 | 21.91 | ||
Tata AIA Life Tata AIA Top 200 | 17.72B | 8.53 | 25.96 | 21.04 | ||
Tata AIA Life Super Select Equity | 12.71B | 4.33 | 16.15 | 16.86 | ||
Tata AIA Life Whole Life Aggressi | 7.73B | 7.14 | 17.50 | 16.04 | ||
Tata AIA Life Whole Life Stable G | 2.47B | 5.66 | 13.27 | 12.94 |
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