| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| Quant Manufacturing Fund IDCW Direct |
| [Equity: Thematic] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Equity |
94.73 |
| Treasury Bill |
5.64 |
| Trep |
-0.37 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
45.04% |
| Top 10 Holdings |
80.62% |
| Top 25 Holdings |
107.92% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Pharma & Biotech |
16.43 |
| Energy |
9.86 |
| Trading |
9.84 |
| Derivatives |
9.07 |
| Minerals & Mining |
9.0 |
| Automobile |
8.26 |
| Food Beverage & Tobacco |
8.03 |
| Electricals |
7.12 |
| Industrial Products |
6.12 |
| SOV |
5.64 |
| Chemicals |
3.99 |
| Ferrous Metals |
3.98 |
| Construction |
2.51 |
| Finance & Investments |
0.52 |
| Cash |
-0.37 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
3.14 |
| PE Ratio |
35.87 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| Adani Enterprises |
9.84 |
| Bharat Heavy Electricals Ltd 26/05/2026 |
9.07 |
| LLOYDS METALS & ENERGY LTD |
9.00 |
| Aurobindo Pharma Limited |
8.87 |
| Samvardhana Motherson International Limited |
8.26 |
| EQ -ZYDUS WELLNESS LTD. |
8.03 |
| Adani Green Energy Limited |
8.02 |
| TREPS 04-May-2026 DEPO 10 |
8.00 |
| Ador Welding Limited |
6.12 |
| Gujarat Themis Biosyn Limited |
5.41 |
| Ravindra Energy Limited |
5.19 |
| Tata Chemicals Limited |
3.99 |
| STEEL AUTHORITY INDIA LTD |
3.98 |
| The Ramco Cements Limited |
2.51 |
| Sequent Scientific Limited |
2.15 |
| EQ-PREMIER ENERGIES LIMITED |
1.93 |
| PTC India Limited |
1.84 |
| 91 Days Treasury Bill 14-May-2026 |
0.75 |
| 91 Days Treasury Bill 11-Jun-2026 |
0.74 |
| 91 Days Treasury Bill 30-Jul-2026 |
0.74 |
| 91 Days Treasury Bill 23-Jul-2026 |
0.74 |
| 91 Days Treasury Bill 16-Jul-2026 |
0.74 |
| 91 Days Treasury Bill 04-Jun-2026 |
0.74 |
| 91 Days Treasury Bill 22-May-2026 |
0.74 |
| Capri Global Capital LTD |
0.52 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
