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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.480 | 11.480 | 0.000 |
Stocks | 73.590 | 73.590 | 0.000 |
Bonds | 14.930 | 14.930 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.943 | 22.938 |
Price to Book | 4.187 | 3.302 |
Price to Sales | 1.673 | 2.854 |
Price to Cash Flow | 16.214 | 18.878 |
Dividend Yield | 1.286 | 1.253 |
5 Years Earnings Growth | 6.586 | 20.896 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.810 | 26.937 |
Consumer Defensive | 25.650 | 6.018 |
Energy | 18.610 | 4.637 |
Utilities | 13.790 | 4.457 |
Industrials | 7.260 | 12.316 |
Basic Materials | 4.500 | 6.682 |
Healthcare | 1.950 | 8.699 |
Consumer Cyclical | 0.420 | 13.175 |
Number of long holdings: 31
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Reliance Industries | INE002A01018 | 10.04 | 1,217.25 | +0.09% | |
ITC | INE154A01025 | 8.37 | 410.25 | +0.13% | |
Jio Financial Services | INE758E01017 | 6.15 | 222.29 | -2.53% | |
LIC India | INE0J1Y01017 | 6.12 | 759.10 | -3.27% | |
Britannia Industries | INE216A01030 | 5.51 | 4,939.65 | +1.04% | |
Larsen & Toubro | INE018A01030 | 5.30 | 3,237.65 | -0.80% | |
Adani Power | INE814H01011 | 5.25 | 488.65 | -1.91% | |
Tata Power Co. | INE245A01021 | 4.82 | 337.15 | -3.08% | |
HDFC Life | INE795G01014 | 4.80 | 626.20 | -0.54% | |
364 DTB 26122025 | IN002024Z370 | 4.59 | - | - |
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 | ||
Quant Mid Cap Fund Growth | 86.08B | -3.24 | 21.13 | 17.42 | ||
INF966L01887 | 86.08B | -3.14 | 23.06 | 18.59 | ||
Quant Consumption Fund Growth | 68.29B | -3.32 | 16.99 | 17.71 |
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