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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.450 | 14.980 | 10.530 |
Shares | 95.550 | 95.550 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.049 | 31.423 |
Price to Book | 2.738 | 4.197 |
Price to Sales | 2.094 | 2.898 |
Price to Cash Flow | 17.100 | 24.636 |
Dividend Yield | 0.859 | 0.845 |
5 Years Earnings Growth | 12.485 | 17.185 |
Name | Net % | Category Average |
---|---|---|
Industrials | 17.510 | 16.754 |
Energy | 13.700 | 2.572 |
Consumer Defensive | 13.560 | 3.467 |
Communication Services | 12.390 | 3.526 |
Healthcare | 12.320 | 11.544 |
Basic Materials | 11.620 | 12.335 |
Technology | 7.670 | 9.868 |
Financial Services | 4.370 | 20.322 |
Consumer Cyclical | 4.360 | 17.415 |
Utilities | 2.490 | 2.385 |
Number of long holdings: 42
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tata Communications | INE151A01013 | 7.79 | 1,668.80 | -0.27% | |
Aurobindo Pharma | INE406A01037 | 7.75 | 1,089.70 | +0.04% | |
Marico | INE196A01026 | 6.67 | 727.95 | +1.05% | |
IRB Infrastructure | INE821I01022 | 6.56 | 45.12 | +0.36% | |
Reliance Industries | INE002A01018 | 6.54 | 1,420.10 | +2.78% | |
Premier Energies | INE0BS701011 | 6.52 | 1,026.60 | +2.80% | |
Lloyds Metals And Energy | INE281B01032 | 6.29 | 1,395.70 | +1.20% | |
Future on Lupin Ltd | - | 5.21 | - | - | |
GMR Airports | INE776C01039 | 4.66 | 90.44 | +0.27% | |
Midcapnifty 28/08/2025 | - | 4.33 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
INF966L01689 | 294.63B | -0.62 | 28.69 | 20.50 | ||
INF966L01051 | 294.63B | -1.16 | 27.31 | 19.60 | ||
INF966L01887 | 87.78B | -2.57 | 21.88 | 17.65 | ||
Quant Consumption Fund Growth | 70.11B | 0.56 | 19.55 | 18.17 | ||
Quant Infrastructure Fund Growth | 32.79B | -4.97 | 20.53 | 17.99 |
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