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Your Current Location : Fund Card : Portfolio Classification
 
Quant Momentum Fund Reg (G)
[Equity: Thematic]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.04
Equity 97.35
Treasury Bill 6.40
Trep -3.79
 
Concentration Analysis
Top 5 Holdings 59.81%
Top 10 Holdings 85.37%
Top 25 Holdings 119.78%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Derivatives 27.55
Banking & Financial 11.24
Trading 10.97
Pharma & Biotech 10.91
Finance & Investments 9.78
Energy 8.97
SOV 6.4
Food Beverage & Tobacco 5.2
Miscellaneous 4.66
Electricals 3.13
Aerospace & Defence 1.97
Technology 1.77
Retail 1.2
Cash -3.75
 
Portfolio Metrics
PB Ratio 3.38
PE Ratio 36.78
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS 04-May-2026 DEPO 10 22.56
Adani Enterprises 10.97
Dewan Housing Finance Corporation Ltd. 9.78
Adani Green Energy Limited 8.97
Aurobindo Pharma Limited 7.53
Reliance Industries Limited 26/05/2026 6.07
ICICI Bank Limited 5.27
Varun Beverages Limited 5.20
HDFC Life Insurance Co Ltd 4.66
Kotak Mahindra Bank Limited 26/05/2026 4.36
Kotak Mahindra Bank Limited 3.46
Sai Parenterals Limited 3.38
Bharat Heavy Electricals Limited 3.13
Dixon Technologies (India) Ltd. 26/05/2026 2.90
PB Fintech Limited 26/05/2026 2.85
LIC Housing Finance Ltd 26/05/2026 2.75
ICICI Prudential AMC Ltd 2.51
HDFC Life Insurance Co Ltd 26/05/2026 2.41
Aurobindo Pharma Limited 26/05/2026 2.06
Bharat Electronics Limited 1.97
PB Fintech Limited 1.77
Manappuram Finance Ltd 26/05/2026 1.47
Power Finance Corporation Ltd. 26/05/2026 1.42
Colgate - Palmolive (India) Ltd. 1.20
91 Days Treasury Bill 22-May-2026 1.13
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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