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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.850 | 21.170 | 18.320 |
Shares | 97.140 | 97.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.240 | 23.401 |
Price to Book | 2.320 | 4.193 |
Price to Sales | 1.900 | 2.335 |
Price to Cash Flow | 39.392 | 26.543 |
Dividend Yield | 1.263 | 1.746 |
5 Years Earnings Growth | 11.611 | 17.611 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 23.000 | 12.573 |
Financial Services | 21.450 | 18.115 |
Utilities | 17.650 | 12.825 |
Consumer Cyclical | 9.970 | 22.647 |
Real Estate | 9.600 | 2.896 |
Energy | 6.820 | 13.847 |
Consumer Defensive | 4.910 | 12.381 |
Communication Services | 4.450 | 4.826 |
Industrials | 1.580 | 17.584 |
Technology | 0.570 | 6.595 |
Number of long holdings: 33
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tata Power Co. | INE245A01021 | 10.03 | 397.80 | -0.30% | |
Piramal Finance Ltd | INE202B01038 | 8.97 | - | - | |
Anthem BioSciences | INE0CZ201020 | 6.85 | 757.60 | -1.87% | |
DLF | INE271C01023 | 6.35 | 767.95 | -0.23% | |
LIC India | INE0J1Y01017 | 6.21 | 885.50 | -0.97% | |
Future on Reliance Industries Ltd | - | 6.11 | - | - | |
HDFC Life | INE795G01014 | 5.28 | 745.95 | +0.42% | |
Aurobindo Pharma | INE406A01037 | 5.16 | 1,101.00 | -0.48% | |
Infosys Limited 28/10/2025 | - | 4.99 | - | - | |
Adani Enterprises | INE423A01024 | 4.51 | 2,549.40 | -0.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
INF966L01689 | 292.88B | -2.90 | 24.75 | 20.03 | ||
INF966L01051 | 292.88B | -3.56 | 23.48 | 19.12 | ||
INF966L01887 | 82.62B | -6.88 | 17.72 | 17.86 | ||
Quant Mid Cap Fund Growth | 82.62B | -7.65 | 16.09 | 16.55 | ||
Quant Consumption Fund Growth | 67.77B | -0.16 | 16.38 | 18.80 |
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