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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.670 | 11.420 | 7.750 |
Shares | 96.330 | 96.330 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.646 | 25.559 |
Price to Book | 2.385 | 2.867 |
Price to Sales | 1.704 | 2.811 |
Price to Cash Flow | 13.421 | 18.443 |
Dividend Yield | 0.835 | 1.179 |
5 Years Earnings Growth | 8.359 | 13.844 |
Name | Net % | Category Average |
---|---|---|
Energy | 18.990 | 5.239 |
Financial Services | 15.150 | 30.681 |
Utilities | 13.750 | 4.243 |
Industrials | 12.410 | 11.783 |
Consumer Cyclical | 12.270 | 14.646 |
Healthcare | 9.640 | 6.953 |
Consumer Defensive | 7.650 | 5.607 |
Basic Materials | 4.430 | 8.099 |
Real Estate | 2.340 | 1.680 |
Communication Services | 1.720 | 4.187 |
Technology | 1.660 | 10.529 |
Number of long holdings: 52
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Reliance Industries | INE002A01018 | 9.54 | 1,399.30 | +0.31% | |
Adani Power | INE814H01011 | 6.30 | 644.15 | -0.68% | |
Samvardhana Motherson International Ltd | INE775A01035 | 5.69 | 107.81 | +2.98% | |
Jio Financial Services | INE758E01017 | 5.19 | 315.35 | +1.33% | |
Aurobindo Pharma | INE406A01037 | 4.93 | 1,100.10 | +0.52% | |
LIC India | INE0J1Y01017 | 4.60 | 883.70 | +1.02% | |
Britannia Industries | INE216A01030 | 3.54 | 6,212.00 | -0.56% | |
Adani Enterprises | INE423A01024 | 3.51 | 2,383.40 | -0.36% | |
Tata Power Co. | INE245A01021 | 3.33 | 388.00 | +0.45% | |
Larsen & Toubro | INE018A01030 | 3.22 | 3,586.20 | +0.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
INF966L01689 | 294.63B | -4.13 | 24.77 | 20.00 | ||
INF966L01051 | 294.63B | -4.72 | 23.47 | 19.10 | ||
Quant Mid Cap Fund Growth | 87.78B | -8.11 | 16.09 | 16.19 | ||
INF966L01887 | 87.78B | -7.43 | 17.74 | 17.49 | ||
Quant Infrastructure Fund Growth | 32.79B | -8.51 | 16.37 | 18.78 |
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