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Quant Infrastructure Fund Growth (0P00009PUY)

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38.095 -0.411 -1.07%

21/11 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF966L01523

Asset Class: Equity

Morningstar Rating:
Total Assets: 33.03B

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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	3.700	5.120	1.420
Shares	96.290	96.290	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.698	22.379
Price to Book	3.294	3.118
Price to Sales	1.495	1.983
Price to Cash Flow	17.249	14.717
Dividend Yield	0.871	1.165
5 Years Earnings Growth	12.057	12.802

Sector Allocation

Name	Net %	Category Average
Industrials	34.380	44.409
Utilities	19.900	10.716
Basic Materials	11.430	11.163
Energy	9.590	8.588
Consumer Cyclical	8.070	4.876
Financial Services	6.820	8.840
Technology	6.360	2.613
Real Estate	3.440	3.087

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Larsen & Toubro	INE018A01030	9.37	4,024.90	-0.31%
Adani Power	INE814H01029	8.92	149.12	-1.54%
Tata Power Co.	INE245A01021	8.31	387.00	-0.28%
Samvardhana Motherson International Ltd	INE775A01035	7.66	109.80	-1.96%
Reliance Industries	INE002A01018	7.52	1,546.60	-0.16%
LIC India	INE0J1Y01017	6.47	902.40	-0.65%
Kalyani Steels Ltd	INE907A01026	6.36	786.70	-1.66%
Afcons Infrastructure	INE101I01011	5.86	390.55	-2.02%
NCC	INE868B01028	5.60	175.62	-1.90%
GMR Airports	INE776C01039	3.97	104.05	+0.76%

Top Equity Funds by Quant Money Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
INF966L01051	305.04B	0.49	24.10	19.54
INF966L01689	305.04B	1.26	25.39	20.46
INF966L01887	85.25B	-2.13	18.63	18.41
Quant Mid Cap Fund Growth	85.25B	-3.03	16.99	17.08
Quant Consumption Fund Growth	68.9B	3.54	16.44	18.98

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