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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.360 | 17.430 | 8.070 |
Shares | 90.290 | 90.290 | 0.000 |
Bonds | 0.350 | 0.350 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.490 | 20.807 |
Price to Book | 2.357 | 3.039 |
Price to Sales | 1.591 | 2.892 |
Price to Cash Flow | 14.391 | 18.799 |
Dividend Yield | 0.923 | 1.153 |
5 Years Earnings Growth | 8.760 | 18.706 |
Name | Net % | Category Average |
---|---|---|
Energy | 19.150 | 5.457 |
Financial Services | 15.970 | 31.804 |
Utilities | 14.150 | 4.197 |
Consumer Defensive | 12.070 | 5.544 |
Industrials | 10.480 | 11.116 |
Consumer Cyclical | 9.820 | 13.755 |
Healthcare | 8.500 | 6.902 |
Basic Materials | 7.840 | 7.912 |
Communication Services | 2.040 | 5.062 |
Number of long holdings: 46
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Reliance Industries | INE002A01018 | 10.41 | 1,427.90 | -0.95% | |
Adani Power | INE814H01011 | 5.69 | 570.90 | +0.66% | |
Aurobindo Pharma | INE406A01037 | 5.31 | 1,150.20 | -0.43% | |
Samvardhana Motherson International Ltd | INE775A01035 | 5.20 | 154.01 | -0.79% | |
Jio Financial Services | INE758E01017 | 4.10 | 294.05 | -0.66% | |
LIC India | INE0J1Y01017 | 4.09 | 937.95 | -0.61% | |
Britannia Industries | INE216A01030 | 3.34 | 5,570.00 | +0.01% | |
Adani Enterprises | INE423A01024 | 3.32 | 2,507.90 | -1.41% | |
Tata Power Co. | INE245A01021 | 3.22 | 397.20 | -1.11% | |
Larsen & Toubro | INE018A01030 | 2.96 | 3,587.40 | -0.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
INF966L01689 | 262.22B | -2.85 | 28.85 | 20.37 | ||
INF966L01051 | 262.22B | -3.23 | 27.41 | 19.49 | ||
Quant Mid Cap Fund Growth | 87.76B | -1.76 | 22.14 | 16.53 | ||
INF966L01887 | 87.76B | -1.30 | 23.98 | 17.80 | ||
Quant Infrastructure Fund Growth | 31.73B | -5.11 | 21.86 | 18.27 |
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