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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.930 | 8.900 | 5.970 |
Shares | 97.070 | 97.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.559 | 25.263 |
Price to Book | 2.349 | 2.440 |
Price to Sales | 1.886 | 2.845 |
Price to Cash Flow | 16.669 | 15.416 |
Dividend Yield | 0.977 | 1.227 |
5 Years Earnings Growth | 12.489 | 14.166 |
Name | Net % | Category Average |
---|---|---|
Energy | 20.120 | 5.062 |
Utilities | 15.860 | 4.332 |
Financial Services | 14.780 | 29.940 |
Consumer Cyclical | 13.810 | 15.549 |
Industrials | 12.990 | 11.805 |
Healthcare | 9.060 | 7.079 |
Consumer Defensive | 6.140 | 5.443 |
Technology | 3.420 | 10.995 |
Real Estate | 2.180 | 1.589 |
Communication Services | 1.650 | 4.325 |
Number of long holdings: 45
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Reliance Industries | INE002A01018 | 9.68 | 1,465.20 | -0.11% | |
Adani Power | INE814H01029 | 9.14 | 170.78 | +0.28% | |
Adani Enterprises | INE423A01024 | 6.69 | 2,549.90 | +0.07% | |
Samvardhana Motherson International Ltd | INE775A01035 | 6.40 | 105.37 | -0.38% | |
Aurobindo Pharma | INE406A01037 | 4.85 | 1,100.50 | +0.10% | |
LIC India | INE0J1Y01017 | 4.79 | 892.10 | +0.03% | |
Jio Financial Services | INE758E01017 | 4.78 | 311.80 | +0.35% | |
Britannia Industries | INE216A01030 | 3.81 | 6,075.00 | +0.08% | |
Tata Power Co. | INE245A01021 | 3.37 | 398.80 | -0.25% | |
Larsen & Toubro | INE018A01030 | 3.35 | 3,888.20 | +0.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Quant Active Fund Growth | 92.4B | -4.91 | 11.83 | 17.26 | ||
INF966L01614 | 92.4B | -4.08 | 13.10 | 18.25 | ||
INF966L01200 | 38.18B | 6.93 | 20.01 | 17.13 | ||
INF966L01580 | 38.18B | 7.94 | 21.72 | 17.99 | ||
INF966L01820 | 12.86B | 5.02 | 7.00 | 6.56 |
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