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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.610 | 11.010 | 8.400 |
Shares | 78.800 | 78.800 | 0.000 |
Bonds | 18.590 | 18.590 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.327 | 18.008 |
Price to Book | 7.447 | 2.332 |
Price to Sales | 1.550 | 2.586 |
Price to Cash Flow | 16.046 | 13.631 |
Dividend Yield | 1.225 | 1.363 |
5 Years Earnings Growth | 7.075 | 17.866 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.990 | 31.487 |
Consumer Defensive | 20.730 | 6.073 |
Energy | 19.780 | 5.802 |
Utilities | 14.810 | 3.974 |
Industrials | 9.640 | 9.946 |
Basic Materials | 4.770 | 5.943 |
Healthcare | 2.030 | 8.481 |
Consumer Cyclical | 0.250 | 13.611 |
Number of long holdings: 30
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Reliance Industries | INE002A01018 | 10.08 | 1,274.50 | +2.84% | |
ITC | INE154A01025 | 8.03 | 427.25 | +0.66% | |
Larsen & Toubro | INE018A01030 | 6.63 | 3,247.30 | +0.61% | |
LIC India | INE0J1Y01017 | 5.82 | 803.20 | +0.70% | |
Jio Financial Services | INE758E01017 | 5.74 | 246.47 | +1.73% | |
Britannia Industries | INE216A01030 | 5.36 | 5,454.60 | +0.71% | |
Adani Power | INE814H01011 | 5.32 | 549.70 | +0.76% | |
364 DTB 26122025 | IN002024Z370 | 5.01 | - | - | |
HDFC Life | INE795G01014 | 4.97 | 720.05 | +0.56% | |
India (Republic of) | IN002024Z453 | 4.97 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
INF966L01689 | 228.32B | -11.46 | 21.86 | 19.42 | ||
INF966L01051 | 228.32B | -11.66 | 20.48 | 18.57 | ||
Quant Mid Cap Fund Growth | 76.16B | -7.88 | 17.03 | 16.14 | ||
INF966L01887 | 76.16B | -7.61 | 18.84 | 17.39 | ||
Quant Consumption Fund Growth | 61.89B | -4.91 | 16.05 | 18.05 |
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