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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 0.640 | 4.770 | 4.130 |
| Shares | 99.360 | 99.360 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 21.166 | 22.012 |
| Price to Book | 7.269 | 5.009 |
| Price to Sales | 1.479 | 1.956 |
| Price to Cash Flow | 18.498 | 14.369 |
| Dividend Yield | 0.912 | 1.252 |
| 5 Years Earnings Growth | 18.845 | 15.241 |
| Name | Net % | Category Average |
|---|---|---|
| Industrials | 36.560 | 44.418 |
| Utilities | 19.170 | 11.023 |
| Basic Materials | 10.570 | 11.673 |
| Energy | 8.620 | 8.010 |
| Consumer Cyclical | 8.350 | 5.013 |
| Financial Services | 7.080 | 8.841 |
| Technology | 6.290 | 2.461 |
| Real Estate | 3.350 | 3.054 |
Number of long holdings: 36
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Larsen & Toubro | INE018A01030 | 10.12 | 3,972.80 | +1.25% | |
| Adani Power | INE814H01029 | 8.38 | 162.33 | -0.39% | |
| Tata Power Co. | INE245A01021 | 8.18 | 398.65 | -0.40% | |
| Samvardhana Motherson International Ltd | INE775A01035 | 7.87 | 106.98 | +0.05% | |
| Reliance Industries | INE002A01018 | 7.08 | 1,486.90 | +0.19% | |
| LIC India | INE0J1Y01017 | 6.67 | 899.90 | +0.25% | |
| Afcons Infrastructure | INE101I01011 | 6.10 | 448.70 | +1.98% | |
| Kalyani Steels Ltd | INE907A01026 | 5.74 | 832.00 | -0.31% | |
| NCC | INE868B01028 | 5.61 | 210.61 | -1.38% | |
| GMR Airports | INE776C01039 | 3.77 | 92.69 | +0.38% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| INF966L01689 | 292.88B | -2.90 | 24.75 | 20.03 | ||
| INF966L01051 | 292.88B | -3.56 | 23.48 | 19.12 | ||
| Quant Mid Cap Fund Growth | 82.62B | -7.65 | 16.09 | 16.55 | ||
| INF966L01887 | 82.62B | -6.88 | 17.72 | 17.86 | ||
| Quant Consumption Fund Growth | 67.77B | -0.16 | 16.38 | 18.80 |
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