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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.870 | 14.630 | 10.760 |
Shares | 96.130 | 96.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.102 | 23.015 |
Price to Book | 2.395 | 3.442 |
Price to Sales | 1.373 | 2.291 |
Price to Cash Flow | 14.525 | 17.767 |
Dividend Yield | 1.205 | 1.618 |
5 Years Earnings Growth | 9.230 | 18.544 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.480 | 18.209 |
Energy | 19.630 | 15.375 |
Utilities | 13.590 | 14.295 |
Healthcare | 9.050 | 11.158 |
Real Estate | 7.280 | 2.913 |
Consumer Cyclical | 6.610 | 21.444 |
Industrials | 5.270 | 18.978 |
Communication Services | 3.630 | 6.129 |
Consumer Defensive | 3.470 | 13.248 |
Number of long holdings: 30
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
LIC India | INE0J1Y01017 | 10.05 | 916.40 | -0.65% | |
Reliance Industries | INE002A01018 | 9.75 | 1,495.10 | -0.01% | |
HDFC Life | INE795G01014 | 8.80 | 759.70 | +0.09% | |
Tata Power Co. | INE245A01021 | 8.72 | 401.35 | +1.13% | |
DLF | INE271C01023 | 6.11 | 825.90 | +1.32% | |
Aurobindo Pharma | INE406A01037 | 4.70 | 1,141.90 | +1.52% | |
Container Corp India | INE111A01025 | 4.42 | 620.00 | +0.82% | |
Adani Enterprises | INE423A01024 | 3.90 | 2,594.00 | +1.38% | |
Piramal Enterprises | INE140A01024 | 3.81 | 1,270.60 | +4.36% | |
Jio Financial Services | INE758E01017 | 3.76 | 323.20 | -0.80% |
Name | Rating | 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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