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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.940 | 11.580 | 2.640 |
Stocks | 91.070 | 91.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.263 | 20.575 |
Price to Book | 2.875 | 3.148 |
Price to Sales | 1.688 | 2.816 |
Price to Cash Flow | 15.539 | 19.632 |
Dividend Yield | 1.178 | 1.201 |
5 Years Earnings Growth | 7.363 | 21.623 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 19.860 | 6.439 |
Financial Services | 17.080 | 28.770 |
Energy | 15.570 | 5.291 |
Utilities | 13.000 | 3.159 |
Consumer Cyclical | 9.060 | 14.533 |
Healthcare | 8.660 | 7.967 |
Basic Materials | 8.020 | 7.669 |
Industrials | 6.770 | 11.064 |
Communication Services | 1.980 | 4.912 |
Number of long holdings: 42
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Reliance Industries | INE002A01018 | 10.15 | 1,238.40 | -0.91% | |
ITC | INE154A01025 | 8.81 | 405.00 | +0.27% | |
Samvardhana Motherson International Ltd | INE775A01035 | 5.66 | 125.80 | -1.56% | |
Adani Power | INE814H01011 | 5.64 | 505.05 | -0.22% | |
Aurobindo Pharma | INE406A01037 | 5.20 | 1,093.20 | -0.38% | |
LIC India | INE0J1Y01017 | 4.47 | 752.05 | -1.45% | |
Bajaj Finance | INE296A01024 | 3.86 | 8,342.60 | -0.74% | |
Jio Financial Services | INE758E01017 | 3.48 | 216.50 | -2.39% | |
Swan Energy | INE665A01038 | 3.41 | 427.15 | -4.09% | |
Adani Enterprises | INE423A01024 | 3.39 | 2,228.30 | -0.85% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
INF966L01689 | 228.32B | -17.06 | 21.72 | 18.72 | ||
INF966L01051 | 228.32B | -17.19 | 20.32 | 17.88 | ||
Quant Mid Cap Fund Growth | 76.16B | -14.99 | 18.20 | 15.54 | ||
INF966L01887 | 76.16B | -14.83 | 20.05 | 16.76 | ||
Quant Infrastructure Fund Growth | 29.14B | -18.07 | 17.27 | 15.93 |
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