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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.070 | 13.850 | 7.780 |
Shares | 93.750 | 93.750 | 0.000 |
Bonds | 0.170 | 0.170 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.426 | 12.773 |
Price to Book | 1.864 | 2.247 |
Price to Sales | 1.395 | 1.795 |
Price to Cash Flow | 23.213 | 14.721 |
Dividend Yield | 1.144 | 1.569 |
5 Years Earnings Growth | 6.572 | 28.969 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.380 | 34.491 |
Utilities | 15.240 | 4.426 |
Energy | 12.520 | 7.377 |
Industrials | 11.340 | 9.157 |
Healthcare | 8.290 | 6.424 |
Basic Materials | 7.850 | 8.384 |
Consumer Cyclical | 4.920 | 11.253 |
Consumer Defensive | 3.070 | 5.931 |
Communication Services | 2.460 | 4.012 |
Technology | 1.920 | 8.740 |
Number of long holdings: 36
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Reliance Industries | INE002A01018 | 10.55 | 1,448.90 | +0.72% | |
Tata Power Co. | INE245A01021 | 9.20 | 412.05 | -0.28% | |
LIC India | INE0J1Y01017 | 8.10 | 964.80 | +1.83% | |
Jio Financial Services | INE758E01017 | 6.84 | 302.65 | -0.05% | |
Larsen & Toubro | INE018A01030 | 5.91 | 3,684.80 | +0.14% | |
Piramal Enterprises | INE140A01024 | 5.53 | 1,176.10 | -0.04% | |
Future on Oil & Natural Gas Corp Ltd | - | 5.46 | - | - | |
HDFC Life | INE795G01014 | 3.61 | 764.20 | +0.23% | |
Aurobindo Pharma | INE406A01037 | 3.54 | 1,161.00 | -0.85% | |
LIC Housing Finance Ltd | INE115A01026 | 3.19 | 620.20 | +0.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
INF966L01689 | 282.05B | -2.85 | 28.85 | 20.37 | ||
INF966L01051 | 282.05B | -3.23 | 27.41 | 19.49 | ||
Quant Mid Cap Fund Growth | 90.32B | -1.76 | 22.14 | 16.53 | ||
INF966L01887 | 90.32B | -1.30 | 23.98 | 17.80 | ||
Quant Consumption Fund Growth | 71.53B | 0.40 | 20.76 | 18.65 |
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