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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 1.630 | 18.400 | 16.770 |
| Shares | 98.380 | 98.380 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 18.961 | 29.989 |
| Price to Book | 0.914 | 3.529 |
| Price to Sales | 1.891 | 2.834 |
| Price to Cash Flow | 62.189 | 31.755 |
| Dividend Yield | 0.973 | 0.894 |
| 5 Years Earnings Growth | 11.728 | 15.601 |
| Name | Net % | Category Average |
|---|---|---|
| Industrials | 20.670 | 17.108 |
| Healthcare | 13.980 | 10.862 |
| Communication Services | 13.260 | 3.236 |
| Energy | 12.520 | 2.657 |
| Basic Materials | 11.450 | 11.954 |
| Financial Services | 10.100 | 20.782 |
| Technology | 8.730 | 9.991 |
| Consumer Defensive | 5.960 | 3.719 |
| Utilities | 2.780 | 2.222 |
| Consumer Cyclical | 0.560 | 17.800 |
Number of long holdings: 40
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Midcapnifty 28/10/2025 | - | 8.85 | - | - | |
| Aurobindo Pharma | INE406A01037 | 7.83 | 1,094.70 | +0.89% | |
| Tata Communications | INE151A01013 | 7.74 | 1,941.30 | +2.39% | |
| Premier Energies | INE0BS701011 | 6.85 | 1,100.00 | +2.74% | |
| Reliance Industries | INE002A01018 | 6.82 | 1,484.10 | +2.24% | |
| IRB Infrastructure | INE821I01022 | 6.37 | 44.63 | +2.55% | |
| Lloyds Metals And Energy | INE281B01032 | 5.44 | 1,327.80 | -0.55% | |
| Future on Lupin Ltd | - | 4.95 | - | - | |
| GMR Airports | INE776C01039 | 4.79 | 92.34 | -0.92% | |
| Linde India | INE473A01011 | 3.62 | 6,085.00 | -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 | ||
| INF966L01887 | 82.62B | -6.88 | 17.72 | 17.86 | ||
| Quant Consumption Fund Growth | 67.77B | -0.16 | 16.38 | 18.80 | ||
| Quant Infrastructure Fund Growth | 32.23B | -4.64 | 18.31 | 19.24 |
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