| Your Current Location : Fund Card : Portfolio Classification |
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| Quant Quantamental Fund Reg (G) |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.02 |
| Equity |
96.34 |
| Treasury Bill |
6.37 |
| Trep |
-2.69 |
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| Concentration Analysis |
| Top 5 Holdings |
43.19% |
| Top 10 Holdings |
72.93% |
| Top 25 Holdings |
105.01% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Finance & Investments |
16.54 |
| Miscellaneous |
14.84 |
| Petroleum Products |
11.84 |
| Derivatives |
10.53 |
| Automobile |
8.36 |
| Energy |
6.77 |
| SOV |
6.37 |
| Construction |
6.11 |
| Trading |
5.9 |
| Retail |
5.85 |
| Pharma & Biotech |
4.04 |
| Oil & GAS |
2.71 |
| Banking & Financial |
1.06 |
| Media & Entertainment |
0.87 |
| Software & Services |
0.76 |
| Chemicals |
0.16 |
| Cash |
-2.71 |
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| Portfolio Metrics |
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| PB Ratio |
2.47 |
| PE Ratio |
26.91 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| LIC OF INDIA |
9.73 |
| Reliance Industries Limited |
9.16 |
| Piramal Enterprises Limited |
8.51 |
| Jio Financial Services Limited |
8.03 |
| Tri Party Repo |
7.76 |
| Adani Power (Mundra) Limited |
6.77 |
| Larsen & Toubro Limited |
6.11 |
| Adani Enterprises |
5.90 |
| DLF Limited |
5.85 |
| HDFC Life Insurance Co Ltd |
5.11 |
| Aurobindo Pharma Limited 28/08/2025 |
3.75 |
| Hero MotoCorp Limited |
3.50 |
| Aurobindo Pharma Limited |
3.11 |
| OIL & NATURAL GAS CO. |
2.71 |
| Bharat Petroleum Corp Ltd |
2.68 |
| Sun Pharmaceutical Industries Limited 28/08/2025 |
2.60 |
| Bajaj Auto Limited |
2.47 |
| Samvardhana Motherson International Limited |
2.39 |
| Lupin Limited 28/08/2025 |
2.38 |
| Bharat Electronics Ltd 28/08/2025 |
1.32 |
| 91 Days Treasury Bill 21-Aug-2025 |
1.17 |
| 182 Days Treasury Bill 04-Sep-2025 |
1.06 |
| CITY UNION BANK |
1.06 |
| 91 Days Treasury Bill 04-Sep-2025 |
0.95 |
| Lupin Limited |
0.93 |
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| Sector Analysis Graphical Mode |
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