| Your Current Location : Fund Card : Portfolio Classification |
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| Quant ESG Integration Strategy Fund Reg IDCW |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.03 |
| Equity |
98.86 |
| Treasury Bill |
7.04 |
| Trep |
-5.87 |
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| Concentration Analysis |
| Top 5 Holdings |
55.04% |
| Top 10 Holdings |
82.35% |
| Top 25 Holdings |
122.58% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Derivatives |
25.84 |
| Energy |
16.23 |
| Finance & Investments |
12.42 |
| Miscellaneous |
9.41 |
| Diversified Infrastructure |
8.93 |
| Pharma & Biotech |
8.23 |
| Banking & Financial |
7.22 |
| SOV |
7.04 |
| Transportation |
4.55 |
| Retail |
4.0 |
| Food Beverage & Tobacco |
1.96 |
| Consumer Durables |
0.07 |
| Cash |
-5.9 |
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| Portfolio Metrics |
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| PB Ratio |
3.21 |
| PE Ratio |
32.22 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| TREPS 02-Apr-2026 DEPO 10 |
20.54 |
| Dewan Housing Finance Corporation Ltd. |
9.34 |
| Adani Enterprises |
8.93 |
| Adani Green Energy Limited |
8.44 |
| Adani Energy Solutions Limited |
7.79 |
| Aurobindo Pharma Limited |
6.45 |
| Tata Consumer Products Ltd 28/04/2026 |
5.97 |
| ICICI PRUDENTIAL LIFE INSURA L |
5.23 |
| Kotak Mahindra Bank Limited 28/04/2026 |
5.06 |
| HDFC Life Insurance Co Ltd 28/04/2026 |
4.60 |
| Black Buck Ltd |
4.55 |
| Varun Beverages Limited 28/04/2026 |
4.46 |
| HDFC Life Insurance Co Ltd |
4.18 |
| Kotak Mahindra Bank Limited |
3.95 |
| Dabur India Limited |
3.73 |
| Aurobindo Pharma Limited 28/04/2026 |
3.47 |
| HDFC Asset Management Co Ltd |
3.27 |
| Capri Global Capital LTD |
3.08 |
| HDFC Asset Management Company Ltd 28/04/2026 |
2.28 |
| EQ -ZYDUS WELLNESS LTD. |
1.96 |
| Sequent Scientific Limited |
1.78 |
| 91 Days Treasury Bill 19-Jun-2026 |
0.88 |
| 91 Days Treasury Bill 11-Jun-2026 |
0.88 |
| 91 Days Treasury Bill 04-Jun-2026 |
0.88 |
| 91 Days Treasury Bill 22-May-2026 |
0.88 |
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| Sector Analysis Graphical Mode |
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