| 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 |
95.60 |
| Treasury Bill |
6.89 |
| Trep |
-2.48 |
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| Concentration Analysis |
| Top 5 Holdings |
42.18% |
| Top 10 Holdings |
65.65% |
| Top 25 Holdings |
107.08% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Pharma & Biotech |
20.98 |
| Derivatives |
15.74 |
| Chemicals |
15.03 |
| Automobile |
12.0 |
| SOV |
6.89 |
| Energy |
6.77 |
| Food Beverage & Tobacco |
6.17 |
| Industrial Products |
4.61 |
| Fertilisers |
4.41 |
| Textiles |
3.32 |
| Telecom |
2.22 |
| Consumer Durables |
2.04 |
| Retail |
1.23 |
| Healthcare |
1.08 |
| Cash |
-2.49 |
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| Portfolio Metrics |
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| PB Ratio |
3.55 |
| PE Ratio |
38.02 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Tri Party Repo |
13.22 |
| Aurobindo Pharma Limited |
8.60 |
| Samvardhana Motherson International Limited |
8.10 |
| Zydus Wellness Limited |
6.17 |
| Tata Power Company Limited 28/08/2025 |
6.09 |
| Anthem Biosciences Limited |
5.14 |
| Himadri Speciality Chemical Limited |
4.76 |
| Gujarat Themis Biosyn Limited |
4.74 |
| Ador Welding Limited |
4.61 |
| Laxmi Organic Industries Limited |
4.22 |
| Ravindra Energy Limited |
4.11 |
| Bajaj Auto Limited |
3.90 |
| Bharat Electronics Ltd 28/08/2025 |
3.87 |
| BASF India Limited |
3.30 |
| Sun Pharmaceutical Industries Limited 28/08/2025 |
3.06 |
| Aarti Industries Limited |
2.75 |
| Bharat Forge Limited 28/08/2025 |
2.72 |
| Arvind Limited |
2.68 |
| Adani Energy Solutions Limited |
2.66 |
| Sumitomo Chemical India Limited |
2.57 |
| Pfizer Limited |
2.50 |
| HFCL Limited |
2.22 |
| Bata India Limited |
2.04 |
| Bayer Crop Science Ltd |
1.84 |
| 91 Days Treasury Bill 28-Aug-2025 |
1.21 |
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| Sector Analysis Graphical Mode |
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