| 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 |
-0.02 |
| Equity |
95.35 |
| Treasury Bill |
6.68 |
| Trep |
-2.01 |
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| Concentration Analysis |
| Top 5 Holdings |
52.13% |
| Top 10 Holdings |
85.86% |
| Top 25 Holdings |
114.92% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Derivatives |
19.94 |
| Telecom |
14.47 |
| Finance & Investments |
13.74 |
| Energy |
11.35 |
| Software & Services |
10.47 |
| Trading |
9.02 |
| SOV |
6.68 |
| Pharma & Biotech |
5.59 |
| Construction |
5.25 |
| Transportation |
5.04 |
| Automobile |
0.48 |
| Cash |
-2.03 |
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| Portfolio Metrics |
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| PB Ratio |
4.11 |
| PE Ratio |
38.86 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| TREPS 01-Jul-2026 DEPO 10 |
14.63 |
| HFCL |
9.69 |
| ICICI Bank Limited |
9.56 |
| Adani Green Energy Limited |
9.23 |
| Adani Enterprises |
9.02 |
| Dewan Housing Finance Corporation Ltd. |
7.96 |
| Varun Beverages Limited |
7.90 |
| Capri Global Capital LTD |
5.78 |
| Aurobindo Pharma Limited |
5.59 |
| Tech Mahindra Limited |
5.49 |
| Larsen & Toubro Limited |
5.25 |
| Black Buck Ltd |
5.04 |
| BLACK BOX LIMITED |
4.98 |
| Indus Towers |
4.78 |
| Adani Energy Solutions Limited |
2.12 |
| Larsen & Toubro Limited |
1.47 |
| Aurobindo Pharma Limited |
1.01 |
| 91 Days Treasury Bill 24-Sep-2026 |
0.95 |
| 91 Days Treasury Bill 28-Aug-2026 |
0.64 |
| 91 Days Treasury Bill 20-Aug-2026 |
0.64 |
| 91 Days Treasury Bill 13-Aug-2026 |
0.64 |
| 91 Days Treasury Bill 06-Aug-2026 |
0.64 |
| 91 Days Treasury Bill 23-Jul-2026 |
0.64 |
| 91 Days Treasury Bill 16-Jul-2026 |
0.64 |
| 91 Days Treasury Bill 17-Sep-2026 |
0.63 |
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| Sector Analysis Graphical Mode |
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