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Quant Infrastructure Fund Growth (0P00009PUY)

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37.807 +0.329 +0.88%

06/06 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF966L01523

Asset Class: Equity

Morningstar Rating:
Total Assets: 31.73B

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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	5.110	8.830	3.720
Shares	94.120	94.120	0.000
Bonds	0.780	0.780	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.402	21.375
Price to Book	1.722	3.716
Price to Sales	1.181	1.842
Price to Cash Flow	12.379	18.796
Dividend Yield	1.159	1.234
5 Years Earnings Growth	12.012	19.777

Sector Allocation

Name	Net %	Category Average
Industrials	36.240	43.157
Utilities	19.900	11.042
Basic Materials	14.350	12.714
Energy	13.660	8.189
Financial Services	8.240	8.834
Consumer Cyclical	7.580	4.563
Technology	0.030	2.313

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Reliance Industries	INE002A01018	10.83	1,443.50	+0.08%
Larsen & Toubro	INE018A01030	9.53	3,656.30	+0.38%
Tata Power Co.	INE245A01021	8.22	399.55	+1.52%
Samvardhana Motherson International Ltd	INE775A01035	6.72	157.49	+1.20%
LIC India	INE0J1Y01017	5.99	959.85	+0.34%
Afcons Infrastructure	INE101I01011	5.70	435.20	+2.65%
Kalyani Steels Ltd	INE907A01026	5.35	795.60	-2.34%
Adani Power	INE814H01011	5.11	555.25	+1.39%
NCC	INE868B01028	4.51	237.89	+2.34%
Future on Oil & Natural Gas Corp Ltd	-	4.42	-	-

Top Equity Funds by Quant Money Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
INF966L01689	262.22B	-2.85	28.85	20.37
INF966L01051	262.22B	-3.23	27.41	19.49
INF966L01887	87.76B	-1.30	23.98	17.80
Quant Mid Cap Fund Growth	87.76B	-1.76	22.14	16.53
Quant Consumption Fund Growth	70.16B	0.40	20.76	18.65

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