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Quant Infrastructure Fund Growth (0P00009PUY)

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37.918 +0.133 +0.35%

03/10 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF966L01523

Asset Class: Equity

Morningstar Rating:
Total Assets: 31.4B

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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	4.750	7.030	2.280
Shares	95.260	95.260	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.304	21.662
Price to Book	7.646	4.701
Price to Sales	1.371	1.962
Price to Cash Flow	19.755	17.395
Dividend Yield	0.969	1.276
5 Years Earnings Growth	59.567	16.683

Sector Allocation

Name	Net %	Category Average
Industrials	36.450	44.159
Utilities	17.290	10.761
Basic Materials	11.560	11.883
Energy	9.500	7.837
Consumer Cyclical	7.710	4.950
Financial Services	7.040	9.070
Technology	6.820	2.447
Real Estate	3.650	3.134

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Larsen & Toubro	INE018A01030	10.23	3,733.10	+1.71%
Tata Power Co.	INE245A01021	8.08	394.90	+0.96%
Reliance Industries	INE002A01018	7.23	1,363.40	-0.39%
Samvardhana Motherson International Ltd	INE775A01035	7.09	106.67	+0.63%
LIC India	INE0J1Y01017	6.48	905.25	+0.13%
Adani Power Ltd	INE814H01011	6.46	-	-
Kalyani Steels Ltd	INE907A01026	6.42	784.65	+1.84%
Afcons Infrastructure	INE101I01011	5.75	449.85	-0.98%
NCC	INE868B01028	5.67	210.38	+0.21%
GMR Airports	INE776C01039	3.82	89.28	-0.07%

Top Equity Funds by Quant Money Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
INF966L01689	287.58B	-4.13	24.77	20.00
INF966L01051	287.58B	-4.72	23.47	19.10
Quant Mid Cap Fund Growth	83.19B	-8.11	16.09	16.19
INF966L01887	83.19B	-7.43	17.74	17.49
Quant Consumption Fund Growth	66.87B	-3.59	15.62	18.43

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