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Your Current Location : Fund Card : Portfolio Classification
 
Quant ESG Integration Strategy Fund (G) Direct
[Equity: Thematic]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.03
Equity 98.86
Treasury Bill 7.04
Trep -5.87
 
Concentration Analysis
Top 5 Holdings 55.04%
Top 10 Holdings 82.35%
Top 25 Holdings 122.58%
 
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
 
Portfolio Metrics
PB Ratio 3.21
PE Ratio 32.22
 
Top 25 Holdings
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
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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