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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.110 | 8.890 | 6.780 |
Stocks | 97.890 | 97.890 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.285 | 23.553 |
Price to Book | 2.739 | 3.669 |
Price to Sales | 1.854 | 2.964 |
Price to Cash Flow | 14.936 | 22.778 |
Dividend Yield | 1.154 | 1.249 |
5 Years Earnings Growth | 14.445 | 25.529 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.300 | 28.108 |
Consumer Defensive | 18.130 | 6.442 |
Energy | 14.050 | 4.989 |
Utilities | 12.320 | 3.462 |
Consumer Cyclical | 8.500 | 14.970 |
Basic Materials | 7.610 | 8.201 |
Industrials | 7.240 | 10.725 |
Healthcare | 6.860 | 8.140 |
Communication Services | 1.980 | 4.554 |
Number of long holdings: 41
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Reliance Industries | INE002A01018 | 9.27 | 1,266.70 | -1.16% | |
ITC | INE154A01025 | 9.05 | 430.85 | -2.32% | |
Bajaj Finance | INE296A01024 | 6.64 | 8,474.25 | -0.39% | |
Samvardhana Motherson International Ltd | INE775A01035 | 5.95 | 138.07 | +0.99% | |
Adani Power | INE814H01011 | 5.53 | 494.10 | -1.86% | |
LIC India | INE0J1Y01017 | 4.48 | 816.10 | -1.53% | |
Swan Energy | INE665A01038 | 4.22 | 541.30 | -0.41% | |
Jio Financial Services | INE758E01017 | 4.09 | 249.45 | -0.41% | |
Aurobindo Pharma | INE406A01037 | 3.89 | 1,191.70 | -0.01% | |
Adani Enterprises | INE423A01024 | 3.56 | 2,338.80 | +1.14% |
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 Infrastructure Fund Growth | 33.04B | -6.79 | 19.60 | 17.35 |
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