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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.620 | 10.240 | 1.620 |
Shares | 79.350 | 79.350 | 0.000 |
Bonds | 12.020 | 12.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.972 | 18.405 |
Price to Book | 3.704 | 3.657 |
Price to Sales | 2.526 | 2.364 |
Price to Cash Flow | 16.978 | 15.085 |
Dividend Yield | 1.243 | 1.278 |
5 Years Earnings Growth | 13.996 | 19.846 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.600 | 26.851 |
Consumer Defensive | 17.630 | 6.052 |
Utilities | 17.370 | 5.137 |
Energy | 12.440 | 6.384 |
Basic Materials | 7.460 | 7.291 |
Technology | 6.240 | 8.930 |
Healthcare | 4.420 | 6.842 |
Industrials | 1.840 | 14.422 |
Number of long holdings: 29
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Reliance Industries | INE002A01018 | 9.41 | 3,111.35 | +1.64% | |
Jio Financial Services | INE758E01017 | 8.25 | 356.15 | +0.72% | |
Adani Power | INE814H01011 | 7.52 | 719.70 | +0.56% | |
HDFC Bank | INE040A01034 | 6.88 | 1,700.95 | +0.28% | |
Jindal Steel&Power | INE749A01030 | 5.64 | 1,049.45 | +0.20% | |
Tata Power Co. | INE245A01021 | 5.62 | 440.15 | +0.16% | |
Britannia Industries | INE216A01030 | 5.41 | 5,470.30 | +0.74% | |
LIC India | INE0J1Y01017 | 4.88 | 999.90 | +0.82% | |
182 DTB 25072024 | IN002023Y441 | 4.68 | - | - | |
364 DTB 26122024 | IN002023Z414 | 4.55 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
INF966L01689 | 212.43B | 18.85 | 35.05 | 21.58 | ||
INF966L01051 | 212.43B | 18.41 | 33.20 | 20.78 | ||
Quant Mid Cap Fund Growth | 79.53B | 26.36 | 32.55 | 20.76 | ||
INF966L01887 | 79.53B | 26.92 | 34.95 | 21.93 | ||
Quant Consumption Fund Growth | 62.72B | 20.89 | 27.09 | 21.15 |
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