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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.440 | 15.870 | 12.430 |
Stocks | 96.560 | 96.560 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.346 | 23.100 |
Price to Book | 2.894 | 4.001 |
Price to Sales | 2.058 | 2.599 |
Price to Cash Flow | 16.166 | 17.697 |
Dividend Yield | 0.795 | 1.366 |
5 Years Earnings Growth | 17.123 | 24.739 |
Name | Net % | Category Average |
---|---|---|
Utilities | 16.410 | 12.540 |
Financial Services | 16.250 | 15.412 |
Healthcare | 12.360 | 11.301 |
Energy | 11.850 | 11.578 |
Consumer Defensive | 9.990 | 13.073 |
Consumer Cyclical | 9.180 | 20.541 |
Industrials | 8.510 | 21.114 |
Technology | 6.430 | 7.184 |
Basic Materials | 5.460 | 16.371 |
Communication Services | 3.560 | 5.781 |
Number of long holdings: 34
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Reliance Industries | INE002A01018 | 9.50 | 3,129.80 | +2.24% | |
Adani Power | INE814H01011 | 8.13 | 717.00 | +0.18% | |
Jio Financial Services | INE758E01017 | 6.68 | 357.90 | +1.22% | |
Hdfc Bank Limited 27/06/2024 | - | 6.63 | - | - | |
Asian Paints Limited 27/06/2024 | - | 5.79 | - | - | |
Britannia Industries | INE216A01030 | 5.35 | 5,455.00 | +0.45% | |
HFCL | INE548A01028 | 5.15 | 112.95 | +1.68% | |
Tata Power Co. | INE245A01021 | 5.03 | 441.00 | +0.35% | |
Steel Authority | INE114A01011 | 4.38 | 149.30 | +4.49% | |
91 DTB 25072024 | IN002024X045 | 3.88 | - | - |
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 Consumption Fund Growth | 62.72B | 20.89 | 27.09 | 21.15 |
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