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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.390 | 6.390 | 0.000 |
Stocks | 93.610 | 93.610 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.360 | 25.107 |
Price to Book | 3.467 | 3.694 |
Price to Sales | 1.710 | 2.533 |
Price to Cash Flow | 20.476 | 19.714 |
Dividend Yield | 1.369 | 1.727 |
5 Years Earnings Growth | 14.220 | 17.045 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.690 | 17.466 |
Industrials | 15.830 | 19.642 |
Consumer Defensive | 14.980 | 13.849 |
Energy | 13.350 | 12.310 |
Utilities | 8.340 | 12.968 |
Healthcare | 7.260 | 10.504 |
Consumer Cyclical | 4.070 | 20.223 |
Communication Services | 3.320 | 5.903 |
Real Estate | 2.030 | 2.821 |
Basic Materials | 1.150 | 15.622 |
Number of long holdings: 25
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Reliance Industries | INE002A01018 | 9.72 | 1,295.70 | +0.68% | |
ITC | INE154A01025 | 9.59 | 477.00 | +0.04% | |
Larsen & Toubro | INE018A01030 | 8.86 | 3,702.60 | -1.34% | |
Bajaj Finance | INE296A01024 | 8.71 | 6,617.95 | -1.01% | |
LIC India | INE0J1Y01017 | 8.01 | 907.20 | +0.24% | |
Tata Power Co. | INE245A01021 | 6.22 | 410.30 | -0.50% | |
Container Corp India | INE111A01025 | 5.46 | 799.30 | -0.97% | |
HDFC Life | INE795G01014 | 5.10 | 682.40 | -0.35% | |
Aurobindo Pharma | INE406A01037 | 4.48 | 1,227.45 | -1.15% | |
Hindustan Unilever | INE030A01027 | 3.96 | 2,479.20 | +0.31% |
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 | ||
INF966L01887 | 89.41B | 23.70 | 27.92 | 20.03 | ||
Quant Mid Cap Fund Growth | 89.41B | 22.57 | 25.82 | 18.87 | ||
Quant Consumption Fund Growth | 75.14B | 22.39 | 21.13 | 19.96 |
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