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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 25.550 | 27.630 | 2.080 |
Shares | 58.580 | 58.580 | 0.000 |
Bonds | 5.600 | 5.600 | 0.000 |
Other | 10.270 | 10.270 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.091 | 18.159 |
Price to Book | 1.249 | 2.384 |
Price to Sales | 1.370 | 2.095 |
Price to Cash Flow | - | 11.801 |
Dividend Yield | 1.169 | 1.603 |
5 Years Earnings Growth | 6.769 | 29.805 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 44.810 | 28.415 |
Energy | 17.680 | 8.746 |
Industrials | 15.160 | 8.439 |
Technology | 11.890 | 10.347 |
Consumer Defensive | 6.890 | 7.866 |
Consumer Cyclical | 3.220 | 12.745 |
Basic Materials | 0.340 | 6.935 |
Number of long holdings: 34
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Reliance Industries | INE002A01018 | 9.75 | 1,368.80 | +5.26% | |
Larsen & Toubro | INE018A01030 | 8.36 | 3,327.30 | +1.69% | |
Jio Financial Services | INE758E01017 | 7.76 | 257.90 | +1.92% | |
Bajaj Finserv | INE918I01026 | 6.65 | 2,049.70 | +0.21% | |
Premier Energies | INE0BS701011 | 6.56 | 1,008.85 | +1.97% | |
Nippon India Silver | INF204KC1402 | 5.19 | 93.16 | -1.57% | |
LIC India | INE0J1Y01017 | 5.04 | 803.70 | +1.58% | |
364 Days Tbill (Md 08/05/2025) | IN002024Z065 | 4.37 | - | - | |
Avenue Supermarts | INE192R01011 | 3.80 | 4,366.80 | -0.19% | |
Indus Infra Trust Unt | INE0NHL23019 | 2.97 | 108.05 | -0.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Quant Active Fund Growth | 93.89B | -8.78 | 11.05 | 16.85 | ||
INF966L01614 | 93.89B | -8.51 | 12.37 | 17.77 | ||
INF966L01911 | 67.12B | -4.63 | 17.61 | 19.09 | ||
INF966L01580 | 31.83B | -3.36 | 19.04 | 17.27 | ||
INF966L01820 | 15.36B | 1.83 | 6.72 | 6.69 |
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