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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.480 | 3.010 | 1.530 |
Shares | 98.530 | 98.530 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.431 | 22.538 |
Price to Book | 2.537 | 3.288 |
Price to Sales | 1.273 | 1.973 |
Price to Cash Flow | 14.386 | 16.631 |
Dividend Yield | 1.325 | 1.289 |
5 Years Earnings Growth | 8.761 | 26.577 |
Name | Net % | Category Average |
---|---|---|
Industrials | 27.640 | 46.989 |
Basic Materials | 20.200 | 12.322 |
Utilities | 16.870 | 9.953 |
Energy | 11.860 | 6.817 |
Consumer Defensive | 9.340 | 16.143 |
Consumer Cyclical | 7.610 | 4.731 |
Financial Services | 6.450 | 8.350 |
Technology | 0.030 | 3.572 |
Number of long holdings: 32
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Reliance Industries | INE002A01018 | 10.03 | 1,217.25 | +0.09% | |
Larsen & Toubro | INE018A01030 | 10.02 | 3,237.65 | -0.80% | |
ITC | INE154A01025 | 8.85 | 410.25 | +0.13% | |
Tata Power Co. | INE245A01021 | 7.48 | 337.15 | -3.08% | |
Samvardhana Motherson International Ltd | INE775A01035 | 6.84 | 126.21 | -2.77% | |
Kalyani Steels Ltd | INE907A01026 | 6.57 | 770.10 | -3.25% | |
Afcons Infrastructure | INE101I01011 | 6.18 | 424.25 | -3.28% | |
LIC India | INE0J1Y01017 | 6.11 | 759.10 | -3.27% | |
Adani Power | INE814H01011 | 4.74 | 488.65 | -1.91% | |
NCC | INE868B01028 | 4.49 | 187.60 | -5.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
INF966L01689 | 251.83B | -7.22 | 22.39 | 20.10 | ||
INF966L01051 | 251.83B | -7.29 | 20.95 | 19.26 | ||
Quant Mid Cap Fund Growth | 86.08B | -3.24 | 21.13 | 17.42 | ||
INF966L01887 | 86.08B | -3.14 | 23.06 | 18.59 | ||
Quant Consumption Fund Growth | 68.29B | -3.32 | 16.99 | 17.71 |
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