| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| Quant Manufacturing Fund Reg IDCW |
| [Equity: Thematic] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Equity |
95.70 |
| Treasury Bill |
2.20 |
| Trep |
2.10 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
41.82% |
| Top 10 Holdings |
62.89% |
| Top 25 Holdings |
98.94% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Chemicals |
14.88 |
| FMCG |
9.89 |
| Pharma & Biotech |
9.85 |
| Petroleum Products |
9.57 |
| Construction |
8.98 |
| Food Beverage & Tobacco |
8.14 |
| Automobile |
7.22 |
| Industrial Products |
6.21 |
| Communication |
3.5 |
| Healthcare |
3.3 |
| Textiles |
3.17 |
| Consumer Durables |
3.09 |
| Telecom |
2.65 |
| SOV |
2.2 |
| Cash |
2.1 |
| Energy |
1.94 |
| Retail |
1.53 |
| Fertilisers |
1.37 |
| SERVICES |
0.36 |
| Minerals & Mining |
0.05 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
3.20 |
| PE Ratio |
28.25 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| ITC LIMITED |
9.89 |
| Reliance Industries Limited |
9.57 |
| Aurobindo Pharma Limited |
7.84 |
| Grasim Industries Limited |
7.30 |
| Samvardhana Motherson International Limited |
7.22 |
| Himadri Speciality Chemical Limited |
4.57 |
| Ador Welding Limited |
4.23 |
| Laxmi Organic Industries Limited |
4.13 |
| Zydus Wellness Limited |
4.11 |
| Britannia Industries Limited |
4.03 |
| Ravindra Energy Limited |
3.50 |
| Heubach Colorants India Limited |
3.37 |
| Gujarat Themis Biosyn Limited |
3.30 |
| Bata India Limited |
3.09 |
| BASF India Limited |
2.81 |
| HFCL Limited |
2.65 |
| Arvind Limited |
2.63 |
| 91 Days Treasury Bill 24-Apr-2025 |
2.20 |
| Pfizer Limited |
2.01 |
| NCA-NET CURRENT ASSETS |
1.99 |
| Huhtamaki India Limited |
1.98 |
| Adani Energy Solutions Limited |
1.94 |
| Larsen & Toubro Limited |
1.68 |
| ADITYA BIRLA FASHION & RETAIL |
1.53 |
| Bayer Crop Science Ltd |
1.37 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
