| Your Current Location : Fund Card : Portfolio Classification |
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| Quant Manufacturing Fund IDCW Direct |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.03 |
| Equity |
91.13 |
| Treasury Bill |
6.69 |
| Trep |
2.21 |
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| Concentration Analysis |
| Top 5 Holdings |
44.27% |
| Top 10 Holdings |
79.36% |
| Top 25 Holdings |
102.42% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Electricals |
15.42 |
| Pharma & Biotech |
14.31 |
| Derivatives |
13.35 |
| Energy |
10.22 |
| Trading |
9.14 |
| Minerals & Mining |
8.31 |
| Food Beverage & Tobacco |
8.18 |
| SOV |
6.69 |
| Industrial Products |
6.47 |
| Chemicals |
3.18 |
| Cash |
2.18 |
| Automobile |
1.17 |
| Telecom |
0.81 |
| Finance & Investments |
0.57 |
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| Portfolio Metrics |
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| PB Ratio |
3.74 |
| PE Ratio |
41.66 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Adani Enterprises |
9.14 |
| Bharat Heavy Electricals Limited |
9.05 |
| Aurobindo Pharma Limited |
8.99 |
| Adani Green Energy Limited |
8.78 |
| Lloyds Metals & Energy Ltd |
8.31 |
| Bharti Airtel Limited |
8.24 |
| EQ -ZYDUS WELLNESS LTD. |
8.18 |
| Ador Welding Limited |
6.47 |
| Ravindra Energy Limited |
6.37 |
| TREPS 01-Jul-2026 DEPO 10 |
5.83 |
| Gujarat Themis Biosyn Limited |
5.32 |
| Varun Beverages Limited |
5.11 |
| Tata Chemicals Limited |
3.18 |
| PTC India Limited |
1.44 |
| Samvardhana Motherson International Limited |
1.17 |
| HFCL |
0.81 |
| 91 Days Treasury Bill 10-Sep-2026 |
0.67 |
| 91 Days Treasury Bill 03-Sep-2026 |
0.67 |
| 91 Days Treasury Bill 28-Aug-2026 |
0.67 |
| 91 Days Treasury Bill 20-Aug-2026 |
0.67 |
| 91 Days Treasury Bill 13-Aug-2026 |
0.67 |
| 91 Days Treasury Bill 06-Aug-2026 |
0.67 |
| 91 Days Treasury Bill 30-Jul-2026 |
0.67 |
| 91 Days Treasury Bill 23-Jul-2026 |
0.67 |
| 91 Days Treasury Bill 16-Jul-2026 |
0.67 |
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| Sector Analysis Graphical Mode |
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