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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.200 | 1.750 | 1.550 |
Stocks | 99.790 | 99.790 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.546 | 22.764 |
Price to Book | 2.487 | 3.319 |
Price to Sales | 1.372 | 2.005 |
Price to Cash Flow | 12.024 | 16.788 |
Dividend Yield | 1.271 | 1.338 |
5 Years Earnings Growth | 12.536 | 27.210 |
Name | Net % | Category Average |
---|---|---|
Industrials | 27.970 | 47.253 |
Basic Materials | 21.360 | 12.247 |
Utilities | 15.950 | 9.924 |
Energy | 10.710 | 6.591 |
Consumer Defensive | 10.310 | 16.385 |
Consumer Cyclical | 7.390 | 4.769 |
Financial Services | 6.290 | 8.307 |
Technology | 0.030 | 3.359 |
Number of long holdings: 31
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ITC | INE154A01025 | 9.88 | 430.85 | -2.32% | |
Larsen & Toubro | INE018A01030 | 9.47 | 3,336.90 | -0.47% | |
Reliance Industries | INE002A01018 | 9.00 | 1,266.70 | -1.16% | |
Kalyani Steels Ltd | INE907A01026 | 8.01 | 835.80 | +1.92% | |
Tata Power Co. | INE245A01021 | 7.52 | 367.10 | +0.48% | |
Samvardhana Motherson International Ltd | INE775A01035 | 7.06 | 138.07 | +0.99% | |
Afcons Infrastructure | INE101I01011 | 6.66 | 466.50 | +1.68% | |
LIC India | INE0J1Y01017 | 6.02 | 816.10 | -1.53% | |
Adani Power | INE814H01011 | 4.57 | 494.10 | -1.86% | |
NCC | INE868B01028 | 4.55 | 207.30 | -12.73% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
INF966L01689 | 251.83B | -7.22 | 22.39 | 20.10 | ||
INF966L01051 | 251.83B | -7.29 | 20.95 | 19.26 | ||
INF966L01887 | 86.08B | -3.14 | 23.06 | 18.59 | ||
Quant Mid Cap Fund Growth | 86.08B | -3.24 | 21.13 | 17.42 | ||
Quant Consumption Fund Growth | 68.29B | -3.32 | 16.99 | 17.71 |
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