| 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 |
90.80 |
| Treasury Bill |
7.77 |
| Trep |
1.44 |
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| Concentration Analysis |
| Top 5 Holdings |
56.59% |
| Top 10 Holdings |
83.17% |
| Top 25 Holdings |
111.55% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Derivatives |
23.25 |
| Banking & Financial |
12.67 |
| Energy |
10.29 |
| Finance & Investments |
10.0 |
| Diversified Infrastructure |
9.62 |
| SOV |
7.77 |
| Miscellaneous |
7.6 |
| Construction |
5.02 |
| Pharma & Biotech |
4.86 |
| Petroleum Products |
3.15 |
| Food Beverage & Tobacco |
1.8 |
| Retail |
1.51 |
| Cash |
1.43 |
| Technology |
1.03 |
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| Portfolio Metrics |
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| PB Ratio |
2.75 |
| PE Ratio |
25.43 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| TREPS 02-Apr-2026 DEPO 10 |
21.98 |
| Dewan Housing Finance Corporation Ltd. |
10.00 |
| Adani Enterprises |
9.62 |
| HDFC Bank Limited |
8.22 |
| Adani Green Energy Limited |
6.77 |
| Kotak Mahindra Bank Limited 28/04/2026 |
6.08 |
| HDFC Life Insurance Co Ltd |
5.46 |
| Aurobindo Pharma Limited 28/04/2026 |
5.16 |
| Larsen & Toubro Limited |
5.02 |
| Aurobindo Pharma Limited |
4.86 |
| Adani Power (Mundra) Limited |
3.52 |
| Reliance Industries Limited |
3.15 |
| Kotak Mahindra Bank Limited |
3.05 |
| ICICI PRUDENTIAL LIFE INSURA L |
2.14 |
| HDFC Asset Management Company Ltd 28/04/2026 |
1.99 |
| Bharat Electronics Ltd 28/04/2026 |
1.96 |
| Varun Beverages Limited |
1.80 |
| Colgate - Palmolive (India) Ltd. |
1.51 |
| One 97 Communications Limited 28/04/2026 |
1.50 |
| Bharti Airtel Limited 28/04/2026 |
1.45 |
| Reliance Industries Limited 28/04/2026 |
1.40 |
| ICICI Prudential AMC Ltd |
1.40 |
| 91 Days Treasury Bill 22-May-2026 |
1.38 |
| 91 Days Treasury Bill 14-May-2026 |
1.09 |
| MANKIND PHARMA LIMITED 28/04/2026 |
1.04 |
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| Sector Analysis Graphical Mode |
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