| Your Current Location : Fund Card : Portfolio Classification |
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| Quant ESG Integration Strategy Fund Reg (G) |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Equity |
93.35 |
| Treasury Bill |
6.02 |
| Trep |
0.63 |
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| Concentration Analysis |
| Top 5 Holdings |
55.81% |
| Top 10 Holdings |
85.19% |
| Top 25 Holdings |
122.60% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Derivatives |
20.43 |
| Finance & Investments |
14.26 |
| Trading |
9.38 |
| Energy |
9.01 |
| Banking & Financial |
8.72 |
| Telecom |
8.26 |
| Miscellaneous |
8.04 |
| Pharma & Biotech |
7.56 |
| SOV |
6.02 |
| Transportation |
3.69 |
| Software & Services |
2.99 |
| Consumer Durables |
1.01 |
| Cash |
0.63 |
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| Portfolio Metrics |
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| PB Ratio |
3.57 |
| PE Ratio |
36.01 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| TREPS 04-May-2026 DEPO 10 |
20.48 |
| Adani Enterprises |
9.38 |
| Adani Green Energy Limited |
9.01 |
| Dewan Housing Finance Corporation Ltd. |
8.68 |
| HFCL Limited |
8.26 |
| PB Fintech Limited 26/05/2026 |
7.88 |
| Aurobindo Pharma Limited |
5.87 |
| Capri Global Capital LTD |
5.58 |
| Nippon Life Asset Management Ltd |
5.06 |
| Reliance Industries Limited 26/05/2026 |
4.99 |
| Kotak Mahindra Bank Limited 26/05/2026 |
4.70 |
| ICICI PRUDENTIAL LIFE INSURA L |
4.50 |
| HDFC Life Insurance Co Ltd 26/05/2026 |
3.90 |
| Black Buck Ltd |
3.69 |
| Kotak Mahindra Bank Limited |
3.66 |
| HDFC Life Insurance Co Ltd |
3.54 |
| ICICI Bank Limited 26/05/2026 |
3.20 |
| Black Box Limited |
2.99 |
| Sequent Scientific Limited |
1.69 |
| Bharat Heavy Electricals Ltd 26/05/2026 |
1.51 |
| SAFARI INDUSTRIES (I) LTD. |
1.01 |
| 91 Days Treasury Bill 14-May-2026 |
0.76 |
| 91 Days Treasury Bill 07-May-2026 |
0.76 |
| 91 Days Treasury Bill 23-Jul-2026 |
0.75 |
| 91 Days Treasury Bill 16-Jul-2026 |
0.75 |
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| Sector Analysis Graphical Mode |
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