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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.420 | 14.380 | 12.960 |
Shares | 98.580 | 98.580 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.947 | 25.057 |
Price to Book | 2.961 | 2.423 |
Price to Sales | 1.720 | 2.819 |
Price to Cash Flow | 19.874 | 15.711 |
Dividend Yield | 1.101 | 1.236 |
5 Years Earnings Growth | 14.088 | 14.237 |
Name | Net % | Category Average |
---|---|---|
Energy | 19.790 | 5.039 |
Financial Services | 15.800 | 30.055 |
Utilities | 13.450 | 4.228 |
Industrials | 12.970 | 11.538 |
Consumer Cyclical | 12.340 | 15.437 |
Healthcare | 9.590 | 6.823 |
Consumer Defensive | 6.690 | 5.579 |
Technology | 2.630 | 11.093 |
Basic Materials | 2.530 | 7.928 |
Real Estate | 2.390 | 1.607 |
Communication Services | 1.810 | 4.234 |
Number of long holdings: 49
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Reliance Industries | INE002A01018 | 9.76 | 1,366.00 | +0.19% | |
Adani Power Ltd | INE814H01011 | 6.75 | - | - | |
Samvardhana Motherson International Ltd | INE775A01035 | 5.70 | 106.08 | -0.55% | |
Jio Financial Services | INE758E01017 | 5.15 | 304.25 | +0.85% | |
Aurobindo Pharma | INE406A01037 | 4.66 | 1,083.90 | -0.86% | |
LIC India | INE0J1Y01017 | 4.60 | 910.15 | +0.54% | |
Britannia Industries | INE216A01030 | 3.75 | 5,987.50 | -0.08% | |
Adani Enterprises | INE423A01024 | 3.40 | 2,571.50 | -0.71% | |
Larsen & Toubro | INE018A01030 | 3.35 | 3,749.30 | +0.43% | |
Tata Power Co. | INE245A01021 | 3.29 | 391.35 | -0.90% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
INF966L01051 | 287.58B | -4.72 | 23.47 | 19.10 | ||
INF966L01689 | 287.58B | -4.13 | 24.77 | 20.00 | ||
INF966L01887 | 83.19B | -7.43 | 17.74 | 17.49 | ||
Quant Mid Cap Fund Growth | 83.19B | -8.11 | 16.09 | 16.19 | ||
INF966L01721 | 31.4B | -7.77 | 17.98 | 19.88 |
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