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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.090 | 10.090 | 0.000 |
Shares | 89.910 | 89.910 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.716 | 24.492 |
Price to Book | 3.382 | 3.382 |
Price to Sales | 2.079 | 2.990 |
Price to Cash Flow | 16.028 | 22.362 |
Dividend Yield | 1.063 | 1.253 |
5 Years Earnings Growth | 12.090 | 18.210 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.760 | 28.792 |
Consumer Defensive | 18.750 | 6.555 |
Energy | 15.020 | 5.074 |
Utilities | 12.720 | 3.793 |
Consumer Cyclical | 9.480 | 14.612 |
Basic Materials | 7.990 | 8.759 |
Healthcare | 6.940 | 7.686 |
Industrials | 5.690 | 11.169 |
Communication Services | 2.130 | 4.664 |
Technology | 1.520 | 10.856 |
Number of long holdings: 34
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Reliance Industries | INE002A01018 | 9.47 | 1,265.40 | +3.47% | |
ITC | INE154A01025 | 8.75 | 474.65 | +3.83% | |
Samvardhana Motherson International Ltd | INE775A01035 | 6.59 | 165.23 | +2.09% | |
Bajaj Finance | INE296A01024 | 6.41 | 6,683.95 | +3.38% | |
Adani Power | INE814H01011 | 5.92 | 460.45 | -3.30% | |
LIC India | INE0J1Y01017 | 4.43 | 889.50 | +0.86% | |
Jio Financial Services | INE758E01017 | 3.97 | 313.80 | -0.13% | |
Adani Enterprises | INE423A01024 | 3.97 | 2,228.00 | +2.03% | |
Aurobindo Pharma | INE406A01037 | 3.89 | 1,223.70 | +0.30% | |
Tata Power Co. | INE245A01021 | 3.44 | 413.75 | +1.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
INF966L01689 | 263.31B | 28.35 | 29.29 | 21.94 | ||
INF966L01051 | 263.31B | 27.36 | 27.68 | 21.12 | ||
Quant Mid Cap Fund Growth | 89.41B | 22.57 | 25.82 | 18.87 | ||
INF966L01887 | 89.41B | 23.70 | 27.92 | 20.03 | ||
Quant Infrastructure Fund Growth | 35.99B | 26.49 | 26.27 | 19.20 |
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