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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.690 | 14.140 | 10.450 |
Shares | 96.310 | 96.310 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.475 | 24.006 |
Price to Book | 2.369 | 3.384 |
Price to Sales | 1.550 | 2.318 |
Price to Cash Flow | 11.323 | 18.731 |
Dividend Yield | 1.034 | 1.672 |
5 Years Earnings Growth | 6.566 | 17.339 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 37.810 | 19.051 |
Energy | 23.830 | 14.421 |
Consumer Cyclical | 9.740 | 22.177 |
Utilities | 7.890 | 12.446 |
Industrials | 7.120 | 18.193 |
Real Estate | 6.820 | 2.828 |
Healthcare | 4.700 | 12.321 |
Communication Services | 1.010 | 5.723 |
Technology | 0.880 | 6.398 |
Basic Materials | 0.190 | 15.000 |
Number of long holdings: 35
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
LIC India | INE0J1Y01017 | 9.73 | 888.35 | -0.64% | |
Reliance Industries | INE002A01018 | 9.16 | 1,384.90 | -1.96% | |
Piramal Enterprises | INE140A01024 | 8.51 | 1,135.10 | -4.65% | |
Jio Financial Services | INE758E01017 | 8.03 | 315.75 | -1.24% | |
Adani Power | INE814H01011 | 6.77 | 592.10 | -2.24% | |
Larsen & Toubro | INE018A01030 | 6.11 | 3,541.30 | -1.72% | |
Adani Enterprises | INE423A01024 | 5.90 | 2,272.00 | -1.34% | |
DLF | INE271C01023 | 5.85 | 754.60 | -2.25% | |
HDFC Life | INE795G01014 | 5.11 | 776.60 | -1.32% | |
Future on Aurobindo Pharma Ltd | - | 3.75 | - | - |
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 | ||
INF966L01887 | 87.78B | -2.57 | 21.88 | 17.65 | ||
Quant Consumption Fund Growth | 70.11B | 0.56 | 19.55 | 18.17 |
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