| 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 |
97.58 |
| Treasury Bill |
6.71 |
| Trep |
-4.28 |
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| Concentration Analysis |
| Top 5 Holdings |
53.95% |
| Top 10 Holdings |
80.47% |
| Top 25 Holdings |
119.79% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Derivatives |
25.92 |
| Energy |
13.54 |
| Banking & Financial |
11.06 |
| Finance & Investments |
9.52 |
| Trading |
9.5 |
| Software & Services |
7.38 |
| SOV |
6.71 |
| Miscellaneous |
6.62 |
| Construction |
5.03 |
| Pharma & Biotech |
4.53 |
| Petroleum Products |
2.93 |
| Retail |
1.55 |
| Cash |
-4.29 |
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| Portfolio Metrics |
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| PB Ratio |
3.41 |
| PE Ratio |
32.57 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| TREPS 04-May-2026 DEPO 10 |
20.05 |
| Dewan Housing Finance Corporation Ltd. |
9.52 |
| Adani Enterprises |
9.50 |
| Adani Green Energy Limited |
9.00 |
| Tech Mahindra Limited |
5.88 |
| Kotak Mahindra Bank Limited 26/05/2026 |
5.78 |
| PB Fintech Limited 26/05/2026 |
5.67 |
| ICICI Bank Limited |
5.30 |
| Larsen & Toubro Limited |
5.03 |
| HDFC Life Insurance Co Ltd |
4.74 |
| Aurobindo Pharma Limited 26/05/2026 |
4.73 |
| Adani Power (Mundra) Limited |
4.54 |
| Aurobindo Pharma Limited |
4.53 |
| Reliance Industries Limited |
2.93 |
| Dixon Technologies (India) Ltd. 26/05/2026 |
2.90 |
| Kotak Mahindra Bank Limited |
2.89 |
| ICICI Prudential AMC Ltd |
2.87 |
| LIC Housing Finance Ltd 26/05/2026 |
2.75 |
| Reliance Industries Limited 26/05/2026 |
2.67 |
| ICICI PRUDENTIAL LIFE INSURA L |
1.88 |
| Colgate - Palmolive (India) Ltd. |
1.55 |
| Black Box Limited |
1.50 |
| Power Finance Corporation Ltd. 26/05/2026 |
1.42 |
| 91 Days Treasury Bill 22-May-2026 |
1.21 |
| 91 Days Treasury Bill 14-May-2026 |
0.95 |
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| Sector Analysis Graphical Mode |
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