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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.450 | 21.670 | 17.220 |
Shares | 95.390 | 95.390 | 0.000 |
Bonds | 0.160 | 0.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.342 | 19.833 |
Price to Book | 2.516 | 3.494 |
Price to Sales | 1.486 | 2.174 |
Price to Cash Flow | 17.316 | 18.471 |
Dividend Yield | 0.938 | 1.652 |
5 Years Earnings Growth | 9.932 | 32.326 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 39.720 | 18.528 |
Energy | 18.810 | 15.970 |
Industrials | 15.110 | 18.407 |
Utilities | 9.760 | 14.106 |
Healthcare | 5.650 | 11.406 |
Basic Materials | 5.160 | 14.840 |
Consumer Cyclical | 4.550 | 21.010 |
Communication Services | 1.250 | 5.804 |
Number of long holdings: 35
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Reliance Industries | INE002A01018 | 10.90 | 1,426.80 | +1.23% | |
Larsen & Toubro | INE018A01030 | 9.56 | 3,599.90 | +1.37% | |
LIC India | INE0J1Y01017 | 9.34 | 860.25 | +1.72% | |
Jio Financial Services | INE758E01017 | 6.61 | 281.75 | +2.62% | |
Adani Power | INE814H01011 | 6.04 | 553.20 | -0.09% | |
Piramal Enterprises | INE140A01024 | 5.31 | 1,100.75 | +0.92% | |
HDFC Life | INE795G01014 | 4.96 | 780.40 | +3.25% | |
Future on Tata Power Co Ltd | - | 4.12 | - | - | |
Future on Aurobindo Pharma Ltd | - | 3.98 | - | - | |
Samvardhana Motherson International Ltd | INE775A01035 | 3.46 | 148.23 | +0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
INF966L01689 | 262.22B | -8.61 | 22.55 | 19.69 | ||
INF966L01051 | 262.22B | -8.89 | 21.16 | 18.82 | ||
Quant Mid Cap Fund Growth | 87.76B | -4.45 | 18.59 | 16.49 | ||
INF966L01887 | 87.76B | -4.09 | 20.41 | 17.74 | ||
Quant Consumption Fund Growth | 70.16B | -1.61 | 17.63 | 18.72 |
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