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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.030 | 19.820 | 12.790 |
Shares | 92.970 | 92.970 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.535 | 22.850 |
Price to Book | 2.857 | 3.513 |
Price to Sales | 2.070 | 2.762 |
Price to Cash Flow | 15.534 | 17.431 |
Dividend Yield | 0.924 | 1.198 |
5 Years Earnings Growth | 15.297 | 26.116 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.280 | 29.034 |
Utilities | 17.240 | 4.200 |
Consumer Cyclical | 13.990 | 14.231 |
Energy | 12.460 | 5.334 |
Healthcare | 9.580 | 6.952 |
Basic Materials | 9.510 | 7.855 |
Consumer Defensive | 7.410 | 6.340 |
Technology | 4.190 | 8.677 |
Communication Services | 1.330 | 4.767 |
Number of long holdings: 43
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Reliance Industries | INE002A01018 | 9.46 | 2,955.10 | +0.84% | |
Hdfc Bank Limited 27/06/2024 | - | 5.87 | - | - | |
Adani Power | INE814H01011 | 5.16 | 746.75 | -0.94% | |
Samvardhana Motherson International Ltd | INE775A01035 | 4.82 | 174.95 | +3.67% | |
Kotak Mahindra Bank | INE237A01028 | 4.82 | 1,717.20 | -0.53% | |
Tata Power Co. | INE245A01021 | 4.09 | 448.65 | -0.72% | |
Housing Urban Develop | INE031A01017 | 4.03 | 282.55 | +1.27% | |
Aurobindo Pharma | INE406A01037 | 3.96 | 1,258.40 | +0.30% | |
Jio Financial Services | INE758E01017 | 3.96 | 357.00 | -1.05% | |
Swan Energy | INE665A01038 | 3.87 | 637.25 | +3.68% |
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 Infrastructure Fund Growth | 35.65B | 30.34 | 35.47 | 20.61 |
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