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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.730 | 8.730 | 0.000 |
Shares | 73.540 | 73.540 | 0.000 |
Bonds | 17.720 | 17.720 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.915 | 18.115 |
Price to Book | 8.383 | 2.364 |
Price to Sales | 1.483 | 2.612 |
Price to Cash Flow | - | 12.046 |
Dividend Yield | 0.922 | 1.379 |
5 Years Earnings Growth | 8.069 | 30.031 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 34.280 | 31.781 |
Energy | 19.930 | 5.734 |
Utilities | 15.300 | 4.376 |
Consumer Defensive | 13.100 | 6.270 |
Industrials | 10.130 | 9.905 |
Basic Materials | 5.140 | 6.840 |
Healthcare | 2.120 | 7.872 |
Number of long holdings: 29
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Reliance Industries | INE002A01018 | 9.93 | 1,407.00 | +0.07% | |
Larsen & Toubro | INE018A01030 | 6.93 | 3,323.90 | +0.08% | |
Jio Financial Services | INE758E01017 | 5.95 | 251.45 | -1.82% | |
LIC India | INE0J1Y01017 | 5.95 | 781.85 | -0.52% | |
Britannia Industries | INE216A01030 | 5.45 | 5,391.00 | +0.75% | |
Adani Power | INE814H01011 | 5.35 | 520.20 | -2.21% | |
HDFC Life | INE795G01014 | 5.30 | 722.95 | -0.13% | |
Tata Power Co. | INE245A01021 | 5.10 | 370.15 | -1.91% | |
364 DTB 26122025 | IN002024Z370 | 4.77 | - | - | |
364 Days Tbill Mat 200226 | IN002024Z453 | 4.73 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
INF966L01689 | 248.93B | -11.46 | 21.86 | 19.42 | ||
INF966L01051 | 248.93B | -11.66 | 20.48 | 18.57 | ||
Quant Mid Cap Fund Growth | 83.56B | -7.88 | 17.03 | 16.14 | ||
INF966L01887 | 83.56B | -7.61 | 18.84 | 17.39 | ||
Quant Consumption Fund Growth | 67.12B | -4.91 | 16.05 | 18.05 |
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