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Your Current Location : Fund Card : Portfolio Classification
 
Quant Business Cycle Fund IDCW Direct
[Equity: Thematic]
 
Asset Mix
JavaScript chart by amCharts 3.11.3Debt: 0.46%Equity: 99.54%JS chart by amCharts
 
Instruments Breakdown
Instruments Composition
Current Asset -0.04
Equity 99.54
GOI Securities 3.39
Trep -2.89
 
Concentration Analysis
Top 5 Holdings 38.27%
Top 10 Holdings 62.25%
Top 25 Holdings 101.17%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Pharma & Biotech 14.62
Derivatives 10.75
Petroleum Products 10.62
FMCG 9.83
Finance & Investments 8.43
Telecom 6.75
Automobile 6.41
Textiles 4.94
Construction 4.65
Miscellaneous 4.55
Healthcare 4.08
Media & Entertainment 3.76
SOV 3.39
Consumer Durables 2.92
Food Beverage & Tobacco 2.15
Retail 2.08
Transportation 1.99
Chemicals 1.01
Cash -2.93
 
Portfolio Metrics
PB Ratio 2.45
PE Ratio 23.40
 
Top 25 Holdings
Holdings Net Asset(%)
Reliance Industries Limited 10.62
ITC Limited 9.83
HFCL Limited 6.75
Samvardhana Motherson International Limited 5.61
Jio Financial Services Limited 5.46
S P Apparels Ltd 4.94
Aurobindo Pharma Limited 4.92
TREPS 03-Mar-2025 DEPO 10 4.92
Larsen & Toubro Limited 4.65
LIC OF INDIA 4.55
Kovai Medical Center & Hospital Ltd 4.08
Divis Laboratories Limited 27/03/2025 3.83
Alivus Life Sciences 3.78
Sun TV Network Limited 3.76
AU Small Finance Bank Ltd 27/03/2025 3.34
Voltas Limited 2.92
BROOKS Laboratories Limited 2.46
Avenue Supermarts Limited 27/03/2025 2.17
Zydus Wellness Limited 2.15
ADITYA BIRLA FASHION & RETAIL 2.08
CONTAINER CORP. OF INDIA LTD 1.99
Piramal Enterprises Limited 1.72
91 Days Treasury Bill 24-Apr-2025 1.70
91 Days Treasury Bill 30-May-2025 1.69
SBI Cards & Payment Services Limited 1.25
 
 
Sector Analysis Graphical Mode
Pharma & BiotechDerivativesPetroleum ProductsFMCGFinance & InvestmentsTelecomAutomobileTextilesConstructionMiscellaneousHealthcareMedia & EntertainmentSOVConsumer DurablesFood Beverage & TobaccoRetailTransportationChemicalsSector05101520Net Asset (%)Show allJS chart by amCharts
 
 
 
useful links Reserve Bank of India
 
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