| Your Current Location : Fund Card : Portfolio Classification |
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| Quant Business Cycle Fund (G) Direct |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.04 |
| Equity |
99.04 |
| Treasury Bill |
6.66 |
| Trep |
-5.66 |
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| Concentration Analysis |
| Top 5 Holdings |
34.72% |
| Top 10 Holdings |
61.08% |
| Top 25 Holdings |
100.50% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Pharma & Biotech |
17.14 |
| Derivatives |
14.5 |
| Finance & Investments |
14.11 |
| Miscellaneous |
9.28 |
| Automobile |
7.57 |
| Retail |
6.91 |
| Telecom |
6.88 |
| SOV |
6.66 |
| Textiles |
5.48 |
| Media & Entertainment |
3.45 |
| Petroleum Products |
2.9 |
| Energy |
2.76 |
| Oil & GAS |
2.69 |
| Food Beverage & Tobacco |
2.55 |
| Healthcare |
1.74 |
| Chemicals |
1.08 |
| Cash |
-5.7 |
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| Portfolio Metrics |
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| PB Ratio |
2.40 |
| PE Ratio |
29.23 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Tri Party Repo |
8.69 |
| Jio Financial Services Limited |
7.93 |
| Samvardhana Motherson International Limited |
6.31 |
| Reliance Industries Limited 28/08/2025 |
5.90 |
| HFCL Limited |
5.89 |
| DLF Limited |
5.78 |
| S P Apparels Ltd |
5.48 |
| Aurobindo Pharma Limited |
5.22 |
| LIC OF INDIA |
5.04 |
| Piramal Enterprises Limited |
4.84 |
| Alivus Life Sciences |
4.04 |
| BROOKS Laboratories Limited |
3.53 |
| Sun TV Network Limited |
3.45 |
| Sun Pharmaceutical Industries Limited 28/08/2025 |
3.06 |
| Indian Oil Corp Ltd |
2.90 |
| Anthem Biosciences Limited |
2.87 |
| ICICI LOMBARD GENERAL INSURANC |
2.86 |
| Tata Power Co Ltd |
2.76 |
| OIL & NATURAL GAS CO. |
2.69 |
| Aurobindo Pharma Limited 28/08/2025 |
2.69 |
| Zydus Wellness Limited |
2.55 |
| Kovai Medical Center & Hospital Ltd |
1.74 |
| Strides Pharma Science Limited |
1.48 |
| Bharat Electronics Ltd 28/08/2025 |
1.42 |
| HDFC Life Insurance Co Ltd |
1.38 |
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| Sector Analysis Graphical Mode |
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