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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.520 | 14.500 | 0.980 |
Stocks | 77.110 | 77.110 | 0.000 |
Bonds | 9.360 | 9.360 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.102 | 22.810 |
Price to Book | 3.247 | 3.150 |
Price to Sales | 1.822 | 2.877 |
Price to Cash Flow | 16.346 | 16.585 |
Dividend Yield | 1.401 | 1.234 |
5 Years Earnings Growth | 9.194 | 17.728 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.540 | 28.057 |
Consumer Defensive | 26.240 | 7.034 |
Energy | 16.950 | 5.195 |
Utilities | 14.670 | 5.220 |
Industrials | 6.650 | 12.465 |
Basic Materials | 5.690 | 6.191 |
Consumer Cyclical | 2.350 | 11.890 |
Technology | 0.920 | 11.349 |
Number of long holdings: 31
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Reliance Industries | INE002A01018 | 9.36 | 1,265.40 | +3.47% | |
ITC | INE154A01025 | 9.29 | 474.65 | +3.83% | |
Jio Financial Services | INE758E01017 | 7.25 | 313.80 | -0.13% | |
LIC India | INE0J1Y01017 | 6.11 | 889.50 | +0.86% | |
Britannia Industries | INE216A01030 | 5.62 | 4,848.35 | +0.94% | |
Adani Power | INE814H01011 | 5.54 | 460.45 | -3.30% | |
Tata Power Co. | INE245A01021 | 5.31 | 413.75 | +1.40% | |
HDFC Life | INE795G01014 | 4.95 | 688.20 | +2.05% | |
Larsen & Toubro | INE018A01030 | 4.92 | 3,603.50 | +3.44% | |
364 DTB 26122024 | IN002023Z414 | 4.40 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
INF966L01689 | 263.31B | 28.35 | 29.29 | 21.94 | ||
INF966L01051 | 263.31B | 27.36 | 27.68 | 21.12 | ||
INF966L01887 | 89.41B | 23.70 | 27.92 | 20.03 | ||
Quant Mid Cap Fund Growth | 89.41B | 22.57 | 25.82 | 18.87 | ||
Quant Consumption Fund Growth | 75.14B | 22.39 | 21.13 | 19.96 |
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