| Your Current Location : Fund Card : Portfolio Classification |
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| Quant Quantamental Fund Reg IDCW |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Equity |
96.53 |
| GOI Securities |
2.46 |
| Trep |
1.01 |
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| Concentration Analysis |
| Top 5 Holdings |
44.17% |
| Top 10 Holdings |
70.15% |
| Top 25 Holdings |
103.16% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Finance & Investments |
20.79 |
| FMCG |
13.51 |
| Miscellaneous |
12.24 |
| Construction |
9.98 |
| Petroleum Products |
9.53 |
| Energy |
7.23 |
| Food Beverage & Tobacco |
6.04 |
| Pharma & Biotech |
4.84 |
| Derivatives |
4.55 |
| Automobile |
3.68 |
| SOV |
2.46 |
| Trading |
2.05 |
| Chemicals |
1.19 |
| Cash |
1.01 |
| Media & Entertainment |
0.9 |
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| Portfolio Metrics |
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| PB Ratio |
3.17 |
| PE Ratio |
26.15 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Reliance Industries Limited |
9.53 |
| ITC Limited |
9.37 |
| Larsen & Toubro Limited |
8.91 |
| LIC OF INDIA |
8.48 |
| Bajaj Finance Limited |
7.88 |
| Jio Financial Services Limited |
6.41 |
| Britannia Industries Limited |
5.40 |
| Adani Power (Mundra) Ltd. (Secured by Shares of Adani Port & SEZ Ltd.) |
5.27 |
| Piramal Enterprises Limited |
4.56 |
| TREPS 04-Nov-2024 DEPO 10 |
4.34 |
| Hindustan Unilever Limited |
4.14 |
| HDFC Life Insurance Co Ltd |
3.76 |
| Samvardhana Motherson International Limited |
3.68 |
| ACC Limited 28/11/2024 |
3.16 |
| Zydus Lifesciences Limited |
2.81 |
| 91 Days Treasury Bill 15-Nov-2024 |
2.46 |
| Adani Enterprises |
2.05 |
| Aurobindo Pharma Limited |
2.03 |
| CESC Limited |
1.96 |
| Manappuram Finance Limited |
1.94 |
| Bharat Petroleum Corp Ltd 28/11/2024 |
1.39 |
| Grasim Industries Limited |
1.07 |
| Tata Chemicals Limited |
1.02 |
| Sun TV Network Limited |
0.90 |
| United Spirits Limited |
0.64 |
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| Sector Analysis Graphical Mode |
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