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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.610 | 10.760 | 2.150 |
Shares | 91.390 | 91.390 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.531 | 21.838 |
Price to Book | 4.036 | 3.649 |
Price to Sales | 1.561 | 2.366 |
Price to Cash Flow | 17.705 | 18.998 |
Dividend Yield | 1.417 | 1.835 |
5 Years Earnings Growth | 4.759 | 41.096 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.740 | 18.119 |
Consumer Defensive | 21.750 | 14.488 |
Energy | 13.550 | 13.191 |
Industrials | 11.670 | 19.566 |
Utilities | 7.360 | 12.492 |
Healthcare | 6.900 | 10.892 |
Consumer Cyclical | 4.180 | 20.854 |
Basic Materials | 1.500 | 15.808 |
Communication Services | 0.350 | 5.325 |
Number of long holdings: 27
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Larsen & Toubro | INE018A01030 | 10.04 | 3,213.00 | -0.76% | |
Reliance Industries | INE002A01018 | 9.44 | 1,224.70 | +0.61% | |
LIC India | INE0J1Y01017 | 8.89 | 760.00 | +0.12% | |
ITC | INE154A01025 | 8.55 | 410.70 | +0.11% | |
Britannia Industries | INE216A01030 | 5.54 | 4,944.00 | +0.09% | |
Jio Financial Services | INE758E01017 | 5.50 | 222.10 | -0.09% | |
Adani Power | INE814H01011 | 5.22 | 491.00 | +0.48% | |
Piramal Enterprises | INE140A01024 | 5.03 | 934.40 | +0.85% | |
Bajaj Finance | INE296A01024 | 4.93 | 8,469.00 | +0.91% | |
Hindustan Unilever | INE030A01027 | 4.62 | 2,312.05 | -0.27% |
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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