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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.850 | 6.320 | 2.470 |
Shares | 96.150 | 96.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.872 | 25.322 |
Price to Book | 2.838 | 4.223 |
Price to Sales | 1.395 | 2.046 |
Price to Cash Flow | 12.128 | 20.467 |
Dividend Yield | 1.522 | 1.253 |
5 Years Earnings Growth | 11.537 | 16.002 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.340 | 45.945 |
Utilities | 20.240 | 10.364 |
Basic Materials | 15.050 | 12.849 |
Energy | 12.050 | 7.009 |
Consumer Defensive | 11.580 | 16.659 |
Consumer Cyclical | 9.510 | 4.675 |
Financial Services | 7.230 | 8.400 |
Number of long holdings: 25
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Larsen & Toubro | INE018A01030 | 10.03 | 3,603.50 | +3.44% | |
ITC | INE154A01025 | 9.81 | 474.65 | +3.83% | |
Reliance Industries | INE002A01018 | 9.69 | 1,265.40 | +3.47% | |
Tata Power Co. | INE245A01021 | 8.29 | 413.75 | +1.40% | |
Samvardhana Motherson International Ltd | INE775A01035 | 8.04 | 165.23 | +2.09% | |
LIC India | INE0J1Y01017 | 6.12 | 889.50 | +0.86% | |
Afcons Infrastructure | INE101I01011 | 5.56 | 497.25 | +1.94% | |
Kalyani Steels Ltd | INE907A01026 | 5.42 | 769.55 | +3.04% | |
Adani Power | INE814H01011 | 5.02 | 460.45 | -3.30% | |
NCC | INE868B01028 | 4.88 | 283.80 | +4.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
INF966L01689 | 263.31B | 28.35 | 29.29 | 21.94 | ||
INF966L01051 | 263.31B | 27.36 | 27.68 | 21.12 | ||
Quant Mid Cap Fund Growth | 89.41B | 22.57 | 25.82 | 18.87 | ||
INF966L01887 | 89.41B | 23.70 | 27.92 | 20.03 | ||
Quant Consumption Fund Growth | 75.14B | 22.39 | 21.13 | 19.96 |
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