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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.530 | 4.520 | 1.990 |
Stocks | 97.470 | 97.470 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.815 | 18.687 |
Price to Book | 0.969 | 4.548 |
Price to Sales | 1.134 | 1.630 |
Price to Cash Flow | 9.001 | 20.936 |
Dividend Yield | 1.521 | 1.358 |
5 Years Earnings Growth | 12.367 | 20.593 |
Name | Net % | Category Average |
---|---|---|
Industrials | 26.540 | 43.750 |
Basic Materials | 20.310 | 13.401 |
Utilities | 18.110 | 10.544 |
Energy | 12.110 | 7.632 |
Consumer Defensive | 9.460 | 16.171 |
Consumer Cyclical | 6.960 | 4.868 |
Financial Services | 6.480 | 8.730 |
Technology | 0.030 | 2.227 |
Number of long holdings: 30
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Reliance Industries | INE002A01018 | 10.08 | 1,237.80 | -0.19% | |
Larsen & Toubro | INE018A01030 | 10.08 | 3,231.40 | -0.80% | |
ITC | INE154A01025 | 8.85 | 424.80 | +1.05% | |
Tata Power Co. | INE245A01021 | 7.89 | 381.25 | +0.73% | |
Samvardhana Motherson International Ltd | INE775A01035 | 6.51 | 128.50 | +0.68% | |
Afcons Infrastructure | INE101I01011 | 6.12 | 445.00 | +0.47% | |
Kalyani Steels Ltd | INE907A01026 | 6.08 | 759.25 | -0.34% | |
LIC India | INE0J1Y01017 | 6.07 | 797.75 | +1.71% | |
Adani Power | INE814H01011 | 5.01 | 546.00 | +0.70% | |
ACC | INE012A01025 | 4.38 | 2,058.20 | +0.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
INF966L01689 | 228.32B | -11.46 | 21.86 | 19.42 | ||
INF966L01051 | 228.32B | -11.66 | 20.48 | 18.57 | ||
INF966L01887 | 76.16B | -7.61 | 18.84 | 17.39 | ||
Quant Mid Cap Fund Growth | 76.16B | -7.88 | 17.03 | 16.14 | ||
Quant Consumption Fund Growth | 61.89B | -4.91 | 16.05 | 18.05 |
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