| Your Current Location : Fund Card : Portfolio Classification |
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| Quant Quantamental Fund (G) Direct |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.01 |
| Equity |
95.56 |
| Treasury Bill |
7.20 |
| Trep |
-2.75 |
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| Concentration Analysis |
| Top 5 Holdings |
45.65% |
| Top 10 Holdings |
78.66% |
| Top 25 Holdings |
108.04% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Derivatives |
19.49 |
| Energy |
14.23 |
| Software & Services |
11.8 |
| Trading |
9.84 |
| Finance & Investments |
9.79 |
| Pharma & Biotech |
9.41 |
| SOV |
7.2 |
| Banking & Financial |
5.48 |
| Telecom |
5.4 |
| Construction |
4.93 |
| Electricals |
2.7 |
| Automobile |
2.49 |
| Cash |
-2.76 |
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| Portfolio Metrics |
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| PB Ratio |
3.84 |
| PE Ratio |
32.99 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Adani Green Energy Limited |
9.88 |
| Adani Enterprises |
9.84 |
| Dewan Housing Finance Corporation Ltd. |
9.79 |
| TREPS 01-Jul-2026 DEPO 10 |
9.60 |
| Tech Mahindra Limited |
6.54 |
| Aurobindo Pharma Limited |
6.43 |
| Max Healthcare Institute Limited |
5.86 |
| ICICI Bank Limited |
5.48 |
| Indus Towers |
5.40 |
| Larsen & Toubro Limited |
4.93 |
| Adani Power (Mundra) Limited |
4.35 |
| LIC Housing Finance Ltd |
4.10 |
| Varun Beverages Limited |
3.24 |
| Oracle Financial Ser Software Ltd. |
3.15 |
| Mankind Pharma Limited |
2.98 |
| Larsen & Toubro Limited |
2.92 |
| Bharat Heavy Electricals Limited |
2.70 |
| Hyundai Motor India Limited |
2.49 |
| BLACK BOX LIMITED |
2.11 |
| Aurobindo Pharma Limited |
1.99 |
| Bharti Airtel Limited |
1.38 |
| 91 Days Treasury Bill 17-Sep-2026 |
0.72 |
| 91 Days Treasury Bill 10-Sep-2026 |
0.72 |
| 91 Days Treasury Bill 03-Sep-2026 |
0.72 |
| 91 Days Treasury Bill 28-Aug-2026 |
0.72 |
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| Sector Analysis Graphical Mode |
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