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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.090 | 10.090 | 0.000 |
Shares | 89.910 | 89.910 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.716 | 24.754 |
Price to Book | 3.382 | 3.080 |
Price to Sales | 2.079 | 3.071 |
Price to Cash Flow | 16.028 | 22.682 |
Dividend Yield | 1.063 | 1.175 |
5 Years Earnings Growth | 12.090 | 17.881 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.760 | 28.339 |
Consumer Defensive | 18.750 | 6.593 |
Energy | 15.020 | 5.247 |
Utilities | 12.720 | 3.629 |
Consumer Cyclical | 9.480 | 15.020 |
Basic Materials | 7.990 | 8.609 |
Healthcare | 6.940 | 7.499 |
Industrials | 5.690 | 11.299 |
Communication Services | 2.130 | 4.823 |
Technology | 1.520 | 10.502 |
Number of long holdings: 34
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Reliance Industries | INE002A01018 | 9.47 | 1,223.00 | -1.50% | |
ITC | INE154A01025 | 8.75 | 457.15 | -2.18% | |
Samvardhana Motherson International Ltd | INE775A01035 | 6.59 | 161.84 | -2.13% | |
Bajaj Finance | INE296A01024 | 6.41 | 6,465.65 | -1.97% | |
Adani Power | INE814H01011 | 5.92 | 476.15 | -9.15% | |
LIC India | INE0J1Y01017 | 4.43 | 881.95 | -1.64% | |
Jio Financial Services | INE758E01017 | 3.97 | 314.20 | -1.61% | |
Adani Enterprises | INE423A01024 | 3.97 | 2,183.65 | -22.61% | |
Aurobindo Pharma | INE406A01037 | 3.89 | 1,220.00 | -2.41% | |
Tata Power Co. | INE245A01021 | 3.44 | 408.05 | -0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
INF966L01689 | 263.31B | 28.35 | 29.29 | 21.94 | ||
INF966L01051 | 263.31B | 27.36 | 27.68 | 21.12 | ||
INF966L01887 | 89.41B | 23.70 | 27.92 | 20.03 | ||
Quant Mid Cap Fund Growth | 89.41B | 22.57 | 25.82 | 18.87 | ||
INF966L01721 | 35.99B | 27.81 | 28.22 | 20.19 |
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