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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.570 | 1.930 | 1.360 |
Stocks | 99.430 | 99.430 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.323 | 25.828 |
Price to Book | 2.501 | 3.418 |
Price to Sales | 1.381 | 2.035 |
Price to Cash Flow | 12.033 | 17.104 |
Dividend Yield | 1.256 | 1.288 |
5 Years Earnings Growth | 13.148 | 25.155 |
Name | Net % | Category Average |
---|---|---|
Industrials | 27.670 | 46.973 |
Basic Materials | 19.770 | 12.724 |
Utilities | 16.790 | 9.369 |
Energy | 11.170 | 6.849 |
Consumer Defensive | 10.090 | 16.208 |
Consumer Cyclical | 7.630 | 4.648 |
Financial Services | 6.890 | 8.406 |
Number of long holdings: 31
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Larsen & Toubro | INE018A01030 | 9.64 | 3,659.90 | -1.44% | |
ITC | INE154A01025 | 9.60 | 481.60 | -1.52% | |
Reliance Industries | INE002A01018 | 9.44 | 1,251.15 | +0.75% | |
Tata Power Co. | INE245A01021 | 7.83 | 396.65 | +0.29% | |
Samvardhana Motherson International Ltd | INE775A01035 | 7.25 | 160.08 | +0.19% | |
LIC India | INE0J1Y01017 | 6.56 | 908.40 | +0.67% | |
Kalyani Steels Ltd | INE907A01026 | 6.11 | 1,160.85 | +0.61% | |
Afcons Infrastructure | INE101I01011 | 6.07 | 543.25 | +1.62% | |
NCC | INE868B01028 | 5.08 | 276.95 | -0.54% | |
Adani Power | INE814H01011 | 4.72 | 520.45 | -0.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
INF966L01689 | 271.61B | 28.51 | 30.36 | 21.80 | ||
INF966L01051 | 271.61B | 27.42 | 28.77 | 20.97 | ||
INF966L01887 | 89.41B | 21.57 | 26.43 | 19.60 | ||
Quant Mid Cap Fund Growth | 89.41B | 20.35 | 24.39 | 18.45 | ||
Quant Consumption Fund Growth | 73.31B | 18.32 | 20.16 | 18.65 |
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