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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.570 | 21.990 | 12.420 |
Stocks | 90.420 | 90.420 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.499 | 26.595 |
Price to Book | 5.653 | 5.521 |
Price to Sales | 2.152 | 2.845 |
Price to Cash Flow | 21.254 | 31.065 |
Dividend Yield | 1.329 | 1.283 |
5 Years Earnings Growth | 15.706 | 18.114 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.000 | 17.104 |
Consumer Defensive | 27.640 | 15.991 |
Energy | 12.230 | 12.577 |
Healthcare | 9.200 | 11.645 |
Utilities | 8.980 | 12.217 |
Consumer Cyclical | 4.670 | 20.151 |
Technology | 2.870 | 7.350 |
Basic Materials | 1.260 | 15.992 |
Communication Services | 1.160 | 5.927 |
Number of long holdings: 29
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ITC | INE154A01025 | 9.39 | 522.70 | -0.01% | |
Reliance Industries | INE002A01018 | 9.34 | 3,052.35 | +1.88% | |
LIC India | INE0J1Y01017 | 8.79 | 1,024.25 | -0.37% | |
Future on Bajaj Finance Ltd | - | 7.95 | - | - | |
Jio Financial Services | INE758E01017 | 5.75 | 359.15 | +2.66% | |
Future on Larsen & Toubro Ltd | - | 5.24 | - | - | |
Adani Power | INE814H01011 | 5.05 | 654.30 | -1.66% | |
Britannia Industries | INE216A01030 | 4.96 | 6,268.80 | +0.24% | |
Hindustan Unilever | INE030A01027 | 4.09 | 2,966.25 | -0.66% | |
Piramal Enterprises | INE140A01024 | 4.03 | 1,093.70 | +0.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
INF966L01689 | 255.35B | 32.11 | 33.99 | 22.61 | ||
INF966L01051 | 255.35B | 31.30 | 32.26 | 21.79 | ||
Quant Mid Cap Fund Growth | 93.67B | 31.70 | 30.92 | 20.38 | ||
INF966L01887 | 93.67B | 32.65 | 33.19 | 21.53 | ||
Quant Consumption Fund Growth | 77.1B | 31.01 | 25.83 | 21.25 |
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