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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.120 | 22.330 | 19.210 |
Shares | 96.890 | 96.890 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.152 | 18.136 |
Price to Book | 7.447 | 4.825 |
Price to Sales | 1.349 | 2.001 |
Price to Cash Flow | 16.046 | 18.340 |
Dividend Yield | 1.397 | 1.794 |
5 Years Earnings Growth | 6.926 | 29.974 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.550 | 18.132 |
Energy | 16.300 | 14.108 |
Industrials | 13.210 | 18.551 |
Consumer Defensive | 12.420 | 14.725 |
Utilities | 8.740 | 13.883 |
Healthcare | 7.960 | 11.451 |
Consumer Cyclical | 6.950 | 21.092 |
Basic Materials | 1.730 | 15.558 |
Communication Services | 1.140 | 5.615 |
Number of long holdings: 31
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Reliance Industries | INE002A01018 | 10.54 | 1,165.70 | -3.24% | |
Larsen & Toubro | INE018A01030 | 10.49 | 3,068.50 | -5.88% | |
LIC India | INE0J1Y01017 | 9.17 | 767.20 | -3.15% | |
ITC | INE154A01025 | 8.89 | 406.05 | -0.89% | |
Adani Power | INE814H01011 | 5.74 | 509.95 | -4.24% | |
Jio Financial Services | INE758E01017 | 5.57 | 213.52 | -3.96% | |
Piramal Enterprises | INE140A01024 | 5.05 | 954.80 | -0.70% | |
HDFC Life | INE795G01014 | 4.28 | 665.95 | -3.35% | |
Future on AU Small Finance Bank Ltd | - | 3.37 | - | - | |
Acc Limited 27/03/2025 | - | 3.33 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
INF966L01689 | 228.32B | -17.06 | 21.72 | 18.72 | ||
INF966L01051 | 228.32B | -17.19 | 20.32 | 17.88 | ||
INF966L01887 | 76.16B | -14.83 | 20.05 | 16.76 | ||
Quant Mid Cap Fund Growth | 76.16B | -14.99 | 18.20 | 15.54 | ||
Quant Consumption Fund Growth | 61.89B | -12.49 | 16.01 | 16.93 |
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