| Your Current Location : Fund Card : Portfolio Classification |
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| Quant Manufacturing Fund Reg IDCW |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.01 |
| Equity |
97.87 |
| Treasury Bill |
6.49 |
| Trep |
-4.37 |
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| Concentration Analysis |
| Top 5 Holdings |
60.75% |
| Top 10 Holdings |
91.55% |
| Top 25 Holdings |
126.94% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Derivatives |
27.89 |
| Pharma & Biotech |
16.58 |
| Electricals |
10.04 |
| Food Beverage & Tobacco |
9.14 |
| Diversified Infrastructure |
8.74 |
| Automobile |
8.71 |
| SOV |
6.49 |
| Energy |
6.42 |
| Industrial Products |
6.05 |
| Construction |
3.0 |
| Finance & Investments |
1.3 |
| Cash |
-4.36 |
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| Portfolio Metrics |
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| PB Ratio |
3.33 |
| PE Ratio |
31.10 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| TREPS 02-Apr-2026 DEPO 10 |
24.03 |
| Aurobindo Pharma Limited |
10.13 |
| EQ -ZYDUS WELLNESS LTD. |
9.14 |
| Adani Enterprises |
8.74 |
| Samvardhana Motherson International Limited |
8.71 |
| Dabur India Limited 28/04/2026 |
6.74 |
| Adani Green Energy Limited |
6.42 |
| NMDC Ltd 28/04/2026 |
6.30 |
| Ador Welding Limited |
6.05 |
| Ravindra Energy Limited |
5.29 |
| EQ-PREMIER ENERGIES LIMITED |
4.75 |
| Varun Beverages Limited 28/04/2026 |
4.20 |
| Colgate-Palmolive (India) Ltd 28/04/2026 |
4.14 |
| Gujarat Themis Biosyn Limited |
4.11 |
| HDFC Bank Limited 28/04/2026 |
3.38 |
| The Ramco Cements Limited |
3.00 |
| Premier Energies Limited 28/04/2026 |
2.76 |
| Sequent Scientific Limited |
2.34 |
| Capri Global Capital LTD |
1.30 |
| 91 Days Treasury Bill 23-Apr-2026 |
0.91 |
| 91 Days Treasury Bill 30-Apr-2026 |
0.90 |
| 91 Days Treasury Bill 11-Jun-2026 |
0.90 |
| 91 Days Treasury Bill 04-Jun-2026 |
0.90 |
| 91 Days Treasury Bill 22-May-2026 |
0.90 |
| 91 Days Treasury Bill 14-May-2026 |
0.90 |
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| Sector Analysis Graphical Mode |
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