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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.670 | 12.160 | 9.490 |
Shares | 97.330 | 97.330 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.393 | 31.339 |
Price to Book | 3.057 | 4.200 |
Price to Sales | 2.328 | 2.929 |
Price to Cash Flow | 17.108 | 25.298 |
Dividend Yield | 0.741 | 0.841 |
5 Years Earnings Growth | 12.686 | 17.380 |
Name | Net % | Category Average |
---|---|---|
Industrials | 17.990 | 16.650 |
Energy | 16.550 | 2.682 |
Consumer Defensive | 12.960 | 3.501 |
Basic Materials | 11.380 | 12.345 |
Communication Services | 10.920 | 3.504 |
Healthcare | 9.010 | 11.434 |
Technology | 7.420 | 9.821 |
Financial Services | 6.680 | 20.407 |
Consumer Cyclical | 4.700 | 17.417 |
Utilities | 2.390 | 2.391 |
Number of long holdings: 42
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Reliance Industries | INE002A01018 | 9.82 | 1,387.60 | -0.29% | |
Aurobindo Pharma | INE406A01037 | 7.41 | 1,127.00 | +0.37% | |
IRB Infrastructure | INE821I01022 | 6.94 | 45.43 | -2.28% | |
Marico | INE196A01026 | 6.52 | 698.40 | +0.64% | |
Premier Energies | INE0BS701011 | 6.43 | 1,053.40 | -3.28% | |
Tata Communications | INE151A01013 | 6.41 | 1,724.60 | -0.24% | |
Lloyds Metals And Energy | INE281B01032 | 6.38 | 1,471.65 | -2.16% | |
Future on Lupin Ltd | - | 5.03 | - | - | |
Midcapnifty 31/07/2025 | - | 4.34 | - | - | |
GMR Airports | INE776C01039 | 4.00 | 89.65 | -0.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
INF966L01689 | 296.29B | 1.15 | 33.10 | 20.81 | ||
INF966L01051 | 296.29B | 0.68 | 31.64 | 19.92 | ||
INF966L01887 | 91.4B | 0.54 | 27.35 | 18.22 | ||
Quant Consumption Fund Growth | 73.26B | 3.59 | 24.00 | 19.13 | ||
Quant Infrastructure Fund Growth | 34.29B | -2.20 | 26.12 | 18.80 |
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