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Quant Business Cycle Fund Regular Growth (0P0001QZRQ)

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16.193 +0.034 +0.21%

14/07 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF966L01BU6

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.29B

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0P0001QZRQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Quant Business Cycle Fund Regular Growth (0P0001QZRQ) fund. Our Quant Business Cycle Fund Regular Growth portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	3.780	11.040	7.260
Shares	96.220	96.220	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.531	23.015
Price to Book	2.360	3.442
Price to Sales	1.526	2.291
Price to Cash Flow	16.203	17.767
Dividend Yield	0.826	1.618
5 Years Earnings Growth	10.690	18.544

Sector Allocation

Name	Net %	Category Average
Healthcare	19.510	11.158
Financial Services	19.060	18.209
Energy	17.490	15.375
Consumer Cyclical	15.030	21.444
Technology	7.680	6.357
Real Estate	6.620	2.913
Consumer Defensive	6.000	13.248
Communication Services	4.340	6.129
Utilities	3.070	14.295
Basic Materials	1.210	14.666

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Reliance Industries	INE002A01018	9.60	1,491.90	+0.55%
Jio Financial Services	INE758E01017	6.60	320.75	+0.52%
HFCL	INE548A01028	6.53	82.62	+0.47%
Samvardhana Motherson International Ltd	INE775A01035	6.33	158.77	+4.29%
Future on HDFC Life Insurance Co Ltd	-	6.08	-	-
DLF	INE271C01023	5.62	841.10	+1.72%
S.P.Apparels	INE212I01016	5.14	798.85	+0.12%
LIC India	INE0J1Y01017	5.14	921.85	+0.59%
Aurobindo Pharma	INE406A01037	5.03	1,147.70	+0.80%
Alivus Life Sciences	INE03Q201024	3.90	1,060.00	-1.20%

Top Equity Funds by Quant Money Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
INF966L01689	282.05B	1.15	33.10	20.81
INF966L01051	282.05B	0.68	31.64	19.92
INF966L01887	90.32B	0.54	27.35	18.22
Quant Mid Cap Fund Growth	90.32B	-0.02	25.50	16.93
Quant Consumption Fund Growth	71.53B	3.59	24.00	19.13

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