| Your Current Location : Fund Card : Portfolio Classification |
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| Quant Business Cycle Fund Reg IDCW |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Equity |
92.64 |
| Treasury Bill |
7.32 |
| Trep |
0.04 |
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| Concentration Analysis |
| Top 5 Holdings |
48.98% |
| Top 10 Holdings |
79.27% |
| Top 25 Holdings |
109.26% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Pharma & Biotech |
16.84 |
| Finance & Investments |
9.92 |
| Derivatives |
9.89 |
| Energy |
9.7 |
| SOV |
7.32 |
| Miscellaneous |
6.89 |
| Software & Services |
5.87 |
| Construction |
5.32 |
| Trading |
4.89 |
| Electricals |
4.68 |
| Food Beverage & Tobacco |
4.37 |
| Minerals & Mining |
4.1 |
| Automobile |
4.03 |
| Telecom |
2.6 |
| Banking & Financial |
2.36 |
| Chemicals |
1.18 |
| Cash |
0.04 |
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| Portfolio Metrics |
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| PB Ratio |
3.63 |
| PE Ratio |
32.97 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| TREPS 01-Jul-2026 DEPO 10 |
11.93 |
| Dewan Housing Finance Corporation Ltd. |
9.92 |
| Adani Green Energy Limited |
9.70 |
| Aurobindo Pharma Limited |
8.98 |
| Varun Beverages Limited |
8.45 |
| HDFC Life Insurance Co Ltd |
6.89 |
| DIVI LABORATORIES LTD |
5.88 |
| Tech Mahindra Limited |
5.87 |
| Larsen & Toubro Limited |
5.32 |
| Adani Enterprises |
4.89 |
| EQ-PREMIER ENERGIES LIMITED |
4.68 |
| EQ -ZYDUS WELLNESS LTD. |
4.37 |
| Lloyds Metals & Energy Ltd |
4.10 |
| Samvardhana Motherson International Limited |
4.03 |
| Indus Towers |
2.60 |
| ICICI Bank Limited |
2.36 |
| BROOKS Laboratories Limited |
1.98 |
| Larsen & Toubro Limited |
1.44 |
| Tata Chemicals Limited |
1.18 |
| 91 Days Treasury Bill 23-Jul-2026 |
0.79 |
| 91 Days Treasury Bill 13-Aug-2026 |
0.78 |
| 91 Days Treasury Bill 06-Aug-2026 |
0.78 |
| 91 Days Treasury Bill 28-Aug-2026 |
0.78 |
| 91 Days Treasury Bill 24-Sep-2026 |
0.78 |
| 91 Days Treasury Bill 17-Sep-2026 |
0.78 |
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| Sector Analysis Graphical Mode |
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