| Your Current Location : Fund Card : Portfolio Classification |
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| Quant Momentum Fund Reg (G) |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.04 |
| Equity |
97.35 |
| Treasury Bill |
6.40 |
| Trep |
-3.79 |
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| Concentration Analysis |
| Top 5 Holdings |
59.81% |
| Top 10 Holdings |
85.37% |
| Top 25 Holdings |
119.78% |
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| 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 |
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| Portfolio Metrics |
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| PB Ratio |
3.38 |
| PE Ratio |
36.78 |
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| Top 25 Holdings |
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| 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 |
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| Sector Analysis Graphical Mode |
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