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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.500 | 3.020 | 2.520 |
Shares | 77.310 | 77.310 | 0.000 |
Bonds | 22.190 | 22.190 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.530 | 20.804 |
Price to Book | 3.341 | 3.207 |
Price to Sales | 2.039 | 2.900 |
Price to Cash Flow | 17.663 | 19.367 |
Dividend Yield | 0.556 | 1.402 |
5 Years Earnings Growth | 8.707 | 19.969 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.900 | 31.362 |
Energy | 18.300 | 5.869 |
Utilities | 14.410 | 3.840 |
Consumer Defensive | 11.310 | 5.918 |
Industrials | 9.500 | 12.011 |
Consumer Cyclical | 6.760 | 13.036 |
Basic Materials | 4.470 | 6.547 |
Real Estate | 2.680 | 1.941 |
Healthcare | 2.660 | 6.503 |
Number of long holdings: 31
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Reliance Industries | INE002A01018 | 9.53 | 1,483.70 | -0.77% | |
Jio Financial Services | INE758E01017 | 7.14 | 319.10 | -2.06% | |
Larsen & Toubro | INE018A01030 | 6.93 | 3,495.90 | -1.26% | |
LIC India | INE0J1Y01017 | 6.76 | 916.40 | -0.65% | |
Britannia Industries | INE216A01030 | 5.79 | 5,778.00 | +0.34% | |
HDFC Life | INE795G01014 | 5.72 | 764.75 | +0.76% | |
Adani Power | INE814H01011 | 5.44 | 609.55 | +0.93% | |
Tata Power Co. | INE245A01021 | 5.08 | 402.55 | +1.44% | |
Bajaj Auto | INE917I01010 | 4.93 | 8,087.50 | +0.25% | |
364 DTB 26122025 | IN002024Z370 | 4.61 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
INF966L01689 | 282.05B | 1.15 | 33.10 | 20.81 | ||
INF966L01051 | 282.05B | 0.68 | 31.64 | 19.92 | ||
Quant Mid Cap Fund Growth | 90.32B | -0.02 | 25.50 | 16.93 | ||
INF966L01887 | 90.32B | 0.54 | 27.35 | 18.22 | ||
Quant Consumption Fund Growth | 71.53B | 3.59 | 24.00 | 19.13 |
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