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Quant Infrastructure Fund Growth (0P00009PUY)

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38.359 +0.182 +0.48%

27/06 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF966L01523

Asset Class: Equity

Morningstar Rating:
Total Assets: 33.7B

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0P00009PUY Holdings

Comprehensive information about top holdings and Key Holding Information for the Quant Infrastructure Fund Growth (0P00009PUY) fund. Our Quant Infrastructure Fund Growth portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	4.040	8.090	4.050
Shares	95.960	95.960	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.343	22.580
Price to Book	2.389	3.124
Price to Sales	1.263	1.996
Price to Cash Flow	13.586	17.429
Dividend Yield	1.013	1.166
5 Years Earnings Growth	9.419	15.383

Sector Allocation

Name	Net %	Category Average
Industrials	39.580	45.509
Utilities	16.270	10.083
Energy	11.990	7.682
Basic Materials	11.120	12.153
Financial Services	8.960	9.102
Consumer Cyclical	8.000	4.784
Real Estate	3.720	3.024
Technology	0.360	2.222

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Larsen & Toubro	INE018A01030	9.87	3,669.80	-0.26%
Reliance Industries	INE002A01018	9.61	1,500.60	-0.98%
Tata Power Co.	INE245A01021	7.90	405.45	-0.83%
Samvardhana Motherson International Ltd	INE775A01035	7.27	154.83	+0.45%
LIC India	INE0J1Y01017	6.76	972.80	+1.58%
NCC	INE868B01028	5.97	230.46	+0.29%
Kalyani Steels Ltd	INE907A01026	5.73	931.75	+0.01%
Adani Power	INE814H01011	5.45	585.75	+0.24%
Afcons Infrastructure	INE101I01011	5.42	437.45	-1.12%
Future on Oil & Natural Gas Corp Ltd	-	4.09	-	-

Top Equity Funds by Quant Money Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
INF966L01689	282.05B	-2.85	28.85	20.37
INF966L01051	282.05B	-3.23	27.41	19.49
Quant Mid Cap Fund Growth	90.32B	-1.76	22.14	16.53
INF966L01887	90.32B	-1.30	23.98	17.80
Quant Consumption Fund Growth	71.53B	0.40	20.76	18.65

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