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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.370 | 11.770 | 4.400 |
Shares | 92.630 | 92.630 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.120 | 20.440 |
Price to Book | 3.100 | 2.567 |
Price to Sales | 1.608 | 2.783 |
Price to Cash Flow | 26.803 | 17.033 |
Dividend Yield | 1.165 | 1.202 |
5 Years Earnings Growth | 9.973 | 19.259 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.930 | 31.646 |
Consumer Defensive | 17.460 | 6.075 |
Energy | 16.010 | 5.100 |
Utilities | 13.470 | 3.810 |
Healthcare | 8.190 | 7.172 |
Consumer Cyclical | 7.780 | 13.293 |
Basic Materials | 7.220 | 7.725 |
Industrials | 6.850 | 11.317 |
Communication Services | 2.090 | 4.557 |
Number of long holdings: 41
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Reliance Industries | INE002A01018 | 9.88 | 1,377.20 | -2.12% | |
ITC | INE154A01025 | 8.21 | 423.55 | -1.64% | |
Bajaj Finserv | INE918I01026 | 6.02 | 1,970.00 | -1.79% | |
Adani Power | INE814H01011 | 5.70 | 512.00 | -1.58% | |
Samvardhana Motherson International Ltd | INE775A01035 | 5.34 | 137.84 | -2.57% | |
Aurobindo Pharma | INE406A01037 | 5.24 | 1,164.40 | +0.59% | |
LIC India | INE0J1Y01017 | 4.30 | 786.95 | +0.65% | |
Jio Financial Services | INE758E01017 | 3.74 | 248.35 | -1.23% | |
Adani Enterprises | INE423A01024 | 3.49 | 2,251.00 | -1.50% | |
Tata Power Co. | INE245A01021 | 3.29 | 371.00 | +0.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
INF966L01689 | 262.22B | -8.61 | 22.55 | 19.69 | ||
INF966L01051 | 262.22B | -8.89 | 21.16 | 18.82 | ||
Quant Mid Cap Fund Growth | 87.76B | -4.45 | 18.59 | 16.49 | ||
INF966L01887 | 87.76B | -4.09 | 20.41 | 17.74 | ||
Quant Infrastructure Fund Growth | 31.73B | -10.98 | 17.10 | 17.30 |
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