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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.980 | 17.800 | 8.820 |
Shares | 91.020 | 91.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.785 | 26.670 |
Price to Book | 3.056 | 3.995 |
Price to Sales | 2.281 | 2.793 |
Price to Cash Flow | 16.957 | 24.006 |
Dividend Yield | 0.799 | 0.889 |
5 Years Earnings Growth | 10.528 | 16.417 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.470 | 16.973 |
Energy | 16.060 | 2.678 |
Consumer Defensive | 14.300 | 3.764 |
Basic Materials | 11.920 | 12.038 |
Communication Services | 11.440 | 3.578 |
Healthcare | 9.890 | 11.397 |
Consumer Cyclical | 6.790 | 17.771 |
Financial Services | 5.750 | 19.473 |
Utilities | 2.510 | 2.165 |
Technology | 0.850 | 9.642 |
Number of long holdings: 41
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Reliance Industries | INE002A01018 | 9.86 | 1,492.30 | +0.58% | |
Aurobindo Pharma | INE406A01037 | 7.59 | 1,152.40 | +1.21% | |
IRB Infrastructure | INE821I01022 | 7.25 | 48.60 | +1.36% | |
Marico | INE196A01026 | 6.55 | 733.30 | +0.73% | |
Tata Communications | INE151A01013 | 6.43 | 1,726.20 | +0.75% | |
Lloyds Metals And Energy | INE281B01032 | 5.66 | 1,490.95 | +0.72% | |
Future on Lupin Ltd | - | 5.15 | - | - | |
GMR Airports | INE776C01039 | 3.99 | 91.17 | -0.53% | |
Linde India | INE473A01011 | 3.98 | 6,829.50 | -0.16% | |
Bharat Forge | INE465A01025 | 3.28 | 1,232.10 | +1.91% |
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 | ||
Quant Consumption Fund Growth | 71.53B | 3.59 | 24.00 | 19.13 | ||
INF966L01721 | 33.7B | -1.61 | 27.90 | 19.88 |
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