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 |
Current Asset |
0.01 |
Equity |
98.36 |
Treasury Bill |
2.86 |
Trep |
-1.23 |
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Concentration Analysis |
Top 5 Holdings |
36.91% |
Top 10 Holdings |
59.60% |
Top 25 Holdings |
98.27% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Pharma & Biotech |
15.98 |
FMCG |
12.02 |
Petroleum Products |
9.6 |
Finance & Investments |
7.03 |
Telecom |
7.01 |
Miscellaneous |
6.97 |
Automobile |
6.45 |
Derivatives |
6.16 |
Food Beverage & Tobacco |
5.28 |
Textiles |
5.03 |
Construction |
4.4 |
Healthcare |
3.49 |
Media & Entertainment |
3.48 |
SOV |
2.86 |
Transportation |
2.09 |
Retail |
1.98 |
Chemicals |
1.05 |
SERVICES |
0.34 |
Cash |
-1.22 |
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Portfolio Metrics |
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PB Ratio |
3.08 |
PE Ratio |
28.29 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Reliance Industries Limited |
9.60 |
ITC LIMITED |
9.35 |
HFCL Limited |
7.01 |
Samvardhana Motherson International Limited |
5.61 |
Jio Financial Services Limited |
5.34 |
S P Apparels Ltd |
5.03 |
Aurobindo Pharma Limited |
4.58 |
Larsen & Toubro Limited |
4.40 |
LIC OF INDIA |
4.37 |
Alivus Life Sciences |
4.31 |
Kovai Medical Center & Hospital Ltd |
3.49 |
Sun TV Network Limited |
3.48 |
BROOKS Laboratories Limited |
3.34 |
Divis Laboratories Limited 27/02/2025 |
3.28 |
TREPS 03-Feb-2025 DEPO 10 |
3.24 |
Nestle India Limited |
3.16 |
Britannia Industries Limited 27/02/2025 |
2.88 |
Hindustan Unilever Limited |
2.67 |
HDFC Life Insurance Co Ltd |
2.60 |
Zydus Wellness Limited |
2.12 |
CONTAINER CORP. OF INDIA LTD |
2.09 |
ADITYA BIRLA FASHION & RETAIL |
1.98 |
Piramal Enterprises Limited |
1.69 |
91 Days Treasury Bill 24-Apr-2025 |
1.42 |
One Source Specialty Pharma Ltd |
1.23 |
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Sector Analysis Graphical Mode |
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