| Your Current Location : Fund Card : Portfolio Classification |
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| Quant Manufacturing Fund (G) Direct |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.02 |
| Equity |
96.60 |
| Trep |
3.38 |
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| Concentration Analysis |
| Top 5 Holdings |
39.89% |
| Top 10 Holdings |
61.53% |
| Top 25 Holdings |
98.17% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Chemicals |
19.8 |
| Petroleum Products |
9.51 |
| FMCG |
9.26 |
| Pharma & Biotech |
9.11 |
| Construction |
8.18 |
| Automobile |
7.93 |
| Food Beverage & Tobacco |
7.6 |
| Industrial Products |
6.93 |
| Textiles |
3.91 |
| Cash |
3.4 |
| Communication |
3.12 |
| Telecom |
2.82 |
| Consumer Durables |
2.77 |
| Healthcare |
2.66 |
| Fertilisers |
1.52 |
| Retail |
1.48 |
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| Portfolio Metrics |
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| PB Ratio |
3.55 |
| PE Ratio |
32.03 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Reliance Industries Limited |
9.51 |
| ITC Limited |
9.26 |
| Samvardhana Motherson International Limited |
7.93 |
| Grasim Industries Limited |
6.72 |
| Aurobindo Pharma Limited |
6.47 |
| Ador Welding Limited |
4.79 |
| Himadri Speciality Chemical Limited |
4.55 |
| Laxmi Organic Industries Limited |
4.45 |
| BASF India Limited |
3.99 |
| Britannia Industries Limited |
3.86 |
| Zydus Wellness Limited |
3.74 |
| Arvind Limited |
3.37 |
| Ravindra Energy Limited |
3.12 |
| HFCL Limited |
2.82 |
| Heubach Colorants India Limited |
2.82 |
| NCA-NET CURRENT ASSETS |
2.82 |
| Tata Chemicals Limited |
2.79 |
| Bata India Limited |
2.77 |
| Gujarat Themis Biosyn Limited |
2.66 |
| Huhtamaki India Limited |
2.14 |
| Pfizer Limited |
1.93 |
| Bayer Crop Science Ltd |
1.52 |
| ADITYA BIRLA FASHION & RETAIL |
1.48 |
| Larsen & Toubro Limited |
1.46 |
| Deepak Fertilisers & Petrochemicals Corp. Ltd. |
1.20 |
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| Sector Analysis Graphical Mode |
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