| Your Current Location : Fund Card : Portfolio Classification |
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| Quant ESG Integration Strategy Fund (G) Direct |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.01 |
| Equity |
98.59 |
| Treasury Bill |
5.56 |
| Trep |
-4.14 |
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| Concentration Analysis |
| Top 5 Holdings |
43.15% |
| Top 10 Holdings |
70.01% |
| Top 25 Holdings |
108.35% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Finance & Investments |
18.63 |
| Retail |
13.28 |
| Energy |
12.75 |
| Derivatives |
11.86 |
| Miscellaneous |
11.68 |
| Automobile |
8.65 |
| Food Beverage & Tobacco |
8.25 |
| SOV |
5.56 |
| Pharma & Biotech |
4.46 |
| Software & Services |
3.87 |
| Telecom |
2.81 |
| Healthcare |
1.91 |
| Trading |
0.44 |
| Cash |
-4.15 |
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| Portfolio Metrics |
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| PB Ratio |
2.54 |
| PE Ratio |
26.07 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| DLF Limited |
9.51 |
| Piramal Enterprises Limited |
8.90 |
| Bajaj Auto Limited |
8.65 |
| Zydus Wellness Limited |
8.25 |
| LIC OF INDIA |
7.84 |
| Tri Party Repo |
6.72 |
| POWER FINANCE CORPORATION LTD |
5.93 |
| Tata Power Co Ltd |
5.88 |
| Aurobindo Pharma Limited |
4.46 |
| Infosys Limited |
3.87 |
| HDFC Life Insurance Co Ltd |
3.84 |
| Jio Financial Services Limited |
3.80 |
| Aditya Birla Lifestyle Brands Limited |
3.77 |
| Adani Power (Mundra) Limited |
3.70 |
| Adani Energy Solutions Limited |
3.17 |
| Sun Pharmaceutical Industries Limited 28/08/2025 |
3.09 |
| HFCL Limited |
2.81 |
| Lupin Limited 28/08/2025 |
2.74 |
| Aurobindo Pharma Limited 28/08/2025 |
2.32 |
| Infosys Limited 28/08/2025 |
1.91 |
| Max Healthcare Institute Limited |
1.91 |
| Jio Financial Services Limited 28/08/2025 |
1.80 |
| 91 Days Treasury Bill 11-Sep-2025 |
1.39 |
| 91 Days Treasury Bill 21-Aug-2025 |
1.05 |
| 91 Days Treasury Bill 18-Sep-2025 |
1.04 |
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| Sector Analysis Graphical Mode |
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