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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.180 | 8.440 | 7.260 |
Shares | 98.810 | 98.810 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.330 | 23.059 |
Price to Book | 2.793 | 3.522 |
Price to Sales | 1.755 | 2.922 |
Price to Cash Flow | 14.458 | 21.031 |
Dividend Yield | 0.819 | 1.128 |
5 Years Earnings Growth | 10.517 | 15.095 |
Name | Net % | Category Average |
---|---|---|
Energy | 17.290 | 5.181 |
Financial Services | 16.590 | 31.233 |
Utilities | 11.680 | 3.719 |
Consumer Cyclical | 11.470 | 13.873 |
Industrials | 11.010 | 12.183 |
Consumer Defensive | 10.670 | 5.118 |
Healthcare | 9.120 | 6.684 |
Basic Materials | 6.480 | 8.285 |
Real Estate | 2.300 | 1.807 |
Communication Services | 1.860 | 4.924 |
Technology | 1.520 | 10.466 |
Number of long holdings: 52
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Reliance Industries | INE002A01018 | 9.88 | 1,495.20 | -1.45% | |
Samvardhana Motherson International Ltd | INE775A01035 | 5.86 | 150.75 | -1.81% | |
Adani Power | INE814H01011 | 5.71 | 603.95 | -0.31% | |
Aurobindo Pharma | INE406A01037 | 4.86 | 1,124.80 | -0.45% | |
LIC India | INE0J1Y01017 | 4.81 | 922.40 | -0.45% | |
Jio Financial Services | INE758E01017 | 4.43 | 325.80 | -1.76% | |
Adani Enterprises | INE423A01024 | 3.57 | 2,558.70 | -0.86% | |
Britannia Industries | INE216A01030 | 3.32 | 5,758.50 | -2.03% | |
Tata Power Co. | INE245A01021 | 3.23 | 396.85 | -0.76% | |
Larsen & Toubro | INE018A01030 | 3.19 | 3,540.60 | -0.95% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
INF966L01689 | 282.05B | 1.15 | 33.10 | 20.81 | ||
INF966L01051 | 282.05B | 0.68 | 31.64 | 19.92 | ||
INF966L01887 | 90.32B | 0.54 | 27.35 | 18.22 | ||
Quant Mid Cap Fund Growth | 90.32B | -0.02 | 25.50 | 16.93 | ||
INF966L01721 | 33.7B | -1.61 | 27.90 | 19.88 |
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