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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.480 | 3.010 | 1.530 |
Stocks | 98.530 | 98.530 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.431 | 20.803 |
Price to Book | 2.537 | 3.155 |
Price to Sales | 1.273 | 1.847 |
Price to Cash Flow | 14.386 | 15.926 |
Dividend Yield | 1.325 | 1.183 |
5 Years Earnings Growth | 8.761 | 24.532 |
Name | Net % | Category Average |
---|---|---|
Industrials | 27.640 | 45.890 |
Basic Materials | 20.200 | 12.792 |
Utilities | 16.870 | 10.135 |
Energy | 11.860 | 7.313 |
Consumer Defensive | 9.340 | 16.083 |
Consumer Cyclical | 7.610 | 4.619 |
Financial Services | 6.450 | 8.342 |
Technology | 0.030 | 2.952 |
Number of long holdings: 32
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Reliance Industries | INE002A01018 | 10.03 | 1,238.40 | -0.91% | |
Larsen & Toubro | INE018A01030 | 10.02 | 3,177.70 | -2.06% | |
ITC | INE154A01025 | 8.85 | 405.00 | +0.27% | |
Tata Power Co. | INE245A01021 | 7.48 | 352.45 | +0.28% | |
Samvardhana Motherson International Ltd | INE775A01035 | 6.84 | 125.80 | -1.56% | |
Kalyani Steels Ltd | INE907A01026 | 6.57 | 773.40 | -3.59% | |
Afcons Infrastructure | INE101I01011 | 6.18 | 461.60 | +2.42% | |
LIC India | INE0J1Y01017 | 6.11 | 752.05 | -1.45% | |
Adani Power | INE814H01011 | 4.74 | 505.05 | -0.22% | |
NCC | INE868B01028 | 4.49 | 182.92 | -0.99% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
INF966L01689 | 228.32B | -17.06 | 21.72 | 18.72 | ||
INF966L01051 | 228.32B | -17.19 | 20.32 | 17.88 | ||
Quant Mid Cap Fund Growth | 76.16B | -14.99 | 18.20 | 15.54 | ||
INF966L01887 | 76.16B | -14.83 | 20.05 | 16.76 | ||
Quant Consumption Fund Growth | 61.89B | -12.49 | 16.01 | 16.93 |
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