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Your Current Location : Fund Card : Portfolio Classification
 
Quant Business Cycle Fund IDCW Direct
[Equity: Thematic]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.02
Equity 99.69
Treasury Bill 7.27
Trep -6.94
 
Concentration Analysis
Top 5 Holdings 49.16%
Top 10 Holdings 81.87%
Top 25 Holdings 113.65%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Derivatives 16.65
Banking & Financial 16.5
Finance & Investments 10.8
Pharma & Biotech 10.41
Automobile 9.14
Energy 9.08
Miscellaneous 8.6
SOV 7.27
Electricals 6.28
Food Beverage & Tobacco 3.94
Diversified Infrastructure 3.45
Retail 2.85
Construction 1.11
Technology 0.88
Cash -6.96
 
Portfolio Metrics
PB Ratio 2.87
PE Ratio 28.88
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS 02-Apr-2026 DEPO 10 11.01
Dewan Housing Finance Corporation Ltd. 10.80
Samvardhana Motherson International Limited 9.14
Aurobindo Pharma Limited 9.11
HDFC Bank Limited 9.10
Adani Green Energy Limited 9.08
HDFC Life Insurance Co Ltd 8.60
EQ-PREMIER ENERGIES LIMITED 6.28
ICICI Prudential AMC Ltd 4.38
Shriram Finance Limited 28/04/2026 4.37
EQ -ZYDUS WELLNESS LTD. 3.94
Adani Enterprises 3.45
HDFC Asset Management Co Ltd 3.02
Bharat Electronics Ltd 28/04/2026 2.94
Dabur India Limited 2.85
One 97 Communications Limited 28/04/2026 2.72
Dabur India Limited 28/04/2026 2.56
HDFC Asset Management Company Ltd 28/04/2026 2.36
Adani Energy Solutions Limited 28/04/2026 1.70
BROOKS Laboratories Limited 1.30
The Ramco Cements Limited 1.11
91 Days Treasury Bill 30-Apr-2026 0.96
91 Days Treasury Bill 23-Apr-2026 0.96
91 Days Treasury Bill 17-Apr-2026 0.96
91 Days Treasury Bill 22-May-2026 0.95
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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