| Your Current Location : Fund Card : Portfolio Classification |
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| Quant Business Cycle Fund Reg (G) |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.02 |
| Equity |
97.25 |
| Treasury Bill |
5.27 |
| Trep |
-2.50 |
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| Concentration Analysis |
| Top 5 Holdings |
55.16% |
| Top 10 Holdings |
91.35% |
| Top 25 Holdings |
119.11% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Derivatives |
21.61 |
| Pharma & Biotech |
10.08 |
| Finance & Investments |
9.64 |
| Energy |
9.28 |
| Automobile |
9.11 |
| Electricals |
8.6 |
| Miscellaneous |
7.39 |
| Banking & Financial |
5.95 |
| SOV |
5.27 |
| Minerals & Mining |
4.2 |
| Trading |
4.08 |
| Food Beverage & Tobacco |
4.06 |
| Chemicals |
1.4 |
| Construction |
0.98 |
| Petroleum Products |
0.87 |
| Cash |
-2.52 |
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| Portfolio Metrics |
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| PB Ratio |
3.24 |
| PE Ratio |
36.06 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| TREPS 04-May-2026 DEPO 10 |
17.93 |
| Dewan Housing Finance Corporation Ltd. |
9.64 |
| Adani Green Energy Limited |
9.28 |
| Bharat Heavy Electricals Ltd 26/05/2026 |
9.20 |
| Samvardhana Motherson International Limited |
9.11 |
| EQ-PREMIER ENERGIES LIMITED |
8.60 |
| Aurobindo Pharma Limited |
8.39 |
| HDFC Life Insurance Co Ltd |
7.39 |
| ICICI Prudential AMC Ltd |
5.95 |
| PB Fintech Limited 26/05/2026 |
5.86 |
| LLOYDS METALS & ENERGY LTD |
4.20 |
| Adani Enterprises |
4.08 |
| EQ -ZYDUS WELLNESS LTD. |
4.06 |
| Manappuram Finance Ltd 26/05/2026 |
2.93 |
| ICICI Bank Limited 26/05/2026 |
2.63 |
| BROOKS Laboratories Limited |
1.69 |
| Tata Chemicals Limited |
1.40 |
| Tech Mahindra Limited 26/05/2026 |
0.99 |
| The Ramco Cements Limited |
0.98 |
| Reliance Industries Limited |
0.87 |
| 91 Days Treasury Bill 22-May-2026 |
0.83 |
| 91 Days Treasury Bill 14-May-2026 |
0.83 |
| 91 Days Treasury Bill 23-Jul-2026 |
0.82 |
| 91 Days Treasury Bill 07-May-2026 |
0.73 |
| 91 Days Treasury Bill 11-Jun-2026 |
0.72 |
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| Sector Analysis Graphical Mode |
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