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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.450 | 14.980 | 10.530 |
Shares | 95.550 | 95.550 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.049 | 30.822 |
Price to Book | 2.738 | 3.932 |
Price to Sales | 2.094 | 2.806 |
Price to Cash Flow | 17.100 | 23.405 |
Dividend Yield | 0.859 | 0.866 |
5 Years Earnings Growth | 12.485 | 16.330 |
Name | Net % | Category Average |
---|---|---|
Industrials | 17.510 | 16.828 |
Energy | 13.700 | 2.605 |
Consumer Defensive | 13.560 | 3.693 |
Communication Services | 12.390 | 3.410 |
Healthcare | 12.320 | 11.662 |
Basic Materials | 11.620 | 12.357 |
Technology | 7.670 | 9.947 |
Financial Services | 4.370 | 20.120 |
Consumer Cyclical | 4.360 | 17.345 |
Utilities | 2.490 | 2.361 |
Number of long holdings: 42
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tata Communications | INE151A01013 | 7.79 | 1,604.50 | +0.98% | |
Aurobindo Pharma | INE406A01037 | 7.75 | 1,050.40 | +0.90% | |
Marico | INE196A01026 | 6.67 | 730.70 | -1.21% | |
IRB Infrastructure | INE821I01022 | 6.56 | 43.78 | -1.86% | |
Reliance Industries | INE002A01018 | 6.54 | 1,409.20 | -1.09% | |
Premier Energies | INE0BS701011 | 6.52 | 1,008.60 | -1.38% | |
Lloyds Metals And Energy | INE281B01032 | 6.29 | 1,354.95 | -2.74% | |
Future on Lupin Ltd | - | 5.21 | - | - | |
GMR Airports | INE776C01039 | 4.66 | 89.55 | +0.66% | |
Midcapnifty 28/08/2025 | - | 4.33 | - | - |
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 | ||
Quant Consumption Fund Growth | 70.11B | 0.56 | 19.55 | 18.17 | ||
Quant Infrastructure Fund Growth | 32.79B | -4.97 | 20.53 | 17.99 |
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