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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.930 | 5.710 | 2.780 |
Stocks | 97.080 | 97.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.129 | 25.597 |
Price to Book | 2.807 | 3.650 |
Price to Sales | 1.942 | 2.983 |
Price to Cash Flow | 15.240 | 22.510 |
Dividend Yield | 1.143 | 1.232 |
5 Years Earnings Growth | 15.143 | 24.865 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.730 | 28.544 |
Consumer Defensive | 17.500 | 6.351 |
Energy | 13.900 | 4.985 |
Utilities | 12.390 | 3.515 |
Consumer Cyclical | 8.550 | 15.213 |
Basic Materials | 7.460 | 8.434 |
Healthcare | 6.400 | 7.699 |
Industrials | 6.320 | 11.109 |
Communication Services | 2.090 | 4.639 |
Technology | 1.650 | 11.390 |
Number of long holdings: 41
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Reliance Industries | INE002A01018 | 9.66 | 1,240.85 | +1.88% | |
ITC | INE154A01025 | 8.75 | 441.10 | -0.35% | |
Bajaj Finance | INE296A01024 | 6.27 | 7,353.95 | +0.06% | |
Samvardhana Motherson International Ltd | INE775A01035 | 6.07 | 153.30 | -0.65% | |
Adani Power | INE814H01011 | 5.68 | 509.85 | +2.32% | |
LIC India | INE0J1Y01017 | 4.85 | 876.40 | +0.06% | |
Jio Financial Services | INE758E01017 | 4.40 | 299.15 | +0.83% | |
Aurobindo Pharma | INE406A01037 | 3.61 | 1,297.50 | -1.17% | |
Swan Energy | INE665A01038 | 3.51 | 726.30 | +4.08% | |
SBI | INE062A01020 | 3.43 | 778.75 | +0.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
INF966L01689 | 266.7B | 28.51 | 30.36 | 21.80 | ||
INF966L01051 | 266.7B | 27.42 | 28.77 | 20.97 | ||
Quant Mid Cap Fund Growth | 88.91B | 20.35 | 24.39 | 18.45 | ||
INF966L01887 | 88.91B | 21.57 | 26.43 | 19.60 | ||
INF966L01721 | 35.36B | 26.45 | 26.36 | 19.75 |
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