| Your Current Location : Fund Card : Portfolio Classification |
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| Quant Business Cycle Fund IDCW Direct |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.02 |
| Equity |
99.69 |
| Treasury Bill |
7.27 |
| Trep |
-6.94 |
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| Concentration Analysis |
| Top 5 Holdings |
49.16% |
| Top 10 Holdings |
81.87% |
| Top 25 Holdings |
113.65% |
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| 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 |
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| Portfolio Metrics |
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| PB Ratio |
2.87 |
| PE Ratio |
28.88 |
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| Top 25 Holdings |
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| 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 |
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| Sector Analysis Graphical Mode |
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