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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.280 | 5.650 | 3.370 |
Shares | 75.490 | 75.490 | 0.000 |
Bonds | 22.230 | 22.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.340 | 23.402 |
Price to Book | 2.808 | 3.284 |
Price to Sales | 2.045 | 2.897 |
Price to Cash Flow | 17.154 | 19.861 |
Dividend Yield | 0.698 | 1.422 |
5 Years Earnings Growth | 5.864 | 16.940 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 37.640 | 29.606 |
Utilities | 16.060 | 4.263 |
Energy | 15.930 | 5.742 |
Industrials | 9.750 | 12.982 |
Consumer Defensive | 8.620 | 5.958 |
Consumer Cyclical | 6.520 | 13.790 |
Real Estate | 2.740 | 2.173 |
Healthcare | 2.740 | 6.748 |
Number of long holdings: 31
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Jio Financial Services | INE758E01017 | 8.20 | 315.75 | -1.24% | |
Reliance Industries | INE002A01018 | 7.52 | 1,384.90 | -1.96% | |
Larsen & Toubro | INE018A01030 | 6.87 | 3,541.30 | -1.72% | |
LIC India | INE0J1Y01017 | 6.34 | 888.35 | -0.64% | |
Britannia Industries | INE216A01030 | 6.06 | 5,765.50 | +3.87% | |
Adani Power | INE814H01011 | 5.89 | 592.10 | -2.24% | |
HDFC Life | INE795G01014 | 5.56 | 776.60 | -1.32% | |
Tata Power Co. | INE245A01021 | 5.42 | 377.75 | -1.44% | |
364 DTB 26122025 | IN002024Z370 | 4.66 | - | - | |
364 Days Tbill Mat 200226 | IN002024Z453 | 4.62 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
INF966L01689 | 294.63B | -0.62 | 28.69 | 20.50 | ||
INF966L01051 | 294.63B | -1.16 | 27.31 | 19.60 | ||
Quant Mid Cap Fund Growth | 87.78B | -3.20 | 20.13 | 16.36 | ||
INF966L01887 | 87.78B | -2.57 | 21.88 | 17.65 | ||
Quant Consumption Fund Growth | 70.11B | 0.56 | 19.55 | 18.17 |
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