| Your Current Location : Fund Card : Portfolio Classification |
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| Quant Momentum Fund Reg IDCW |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Equity |
98.45 |
| Treasury Bill |
7.25 |
| Trep |
-5.70 |
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| Concentration Analysis |
| Top 5 Holdings |
48.76% |
| Top 10 Holdings |
74.68% |
| Top 25 Holdings |
111.42% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Derivatives |
19.65 |
| Miscellaneous |
14.6 |
| Pharma & Biotech |
14.46 |
| Energy |
11.07 |
| Finance & Investments |
9.21 |
| SOV |
7.25 |
| Retail |
6.44 |
| Automobile |
5.6 |
| Oil & GAS |
4.48 |
| Trading |
4.04 |
| FMCG |
3.07 |
| Media & Entertainment |
2.92 |
| Petroleum Products |
1.5 |
| Software & Services |
1.41 |
| Cash |
-5.7 |
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| Portfolio Metrics |
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| PB Ratio |
2.59 |
| PE Ratio |
27.31 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Tri Party Repo |
13.91 |
| LIC OF INDIA |
9.74 |
| Tata Power Co Ltd |
9.46 |
| Piramal Enterprises Limited |
9.21 |
| DLF Limited |
6.44 |
| Anthem Biosciences Limited |
6.30 |
| Reliance Industries Limited 28/08/2025 |
5.72 |
| Aurobindo Pharma Limited |
5.00 |
| HDFC Life Insurance Co Ltd |
4.86 |
| Adani Enterprises |
4.04 |
| Aurobindo Pharma Limited 28/08/2025 |
3.73 |
| Sun Pharmaceutical Industries Limited |
3.16 |
| ITC Limited |
3.07 |
| OIL & NATURAL GAS CO. |
2.95 |
| Sun TV Network Limited |
2.92 |
| Infosys Limited 28/08/2025 |
2.91 |
| Ambuja Cements Ltd 28/08/2025 |
2.91 |
| Samvardhana Motherson International Limited |
2.91 |
| Bajaj Auto Limited |
2.69 |
| Bajaj Auto Limited 28/08/2025 |
1.90 |
| Siemens Energy India Limited |
1.61 |
| Sun Pharmaceutical Industries Limited 28/08/2025 |
1.54 |
| GAIL ( INDIA ) LTD |
1.53 |
| Indian Oil Corp Ltd |
1.50 |
| Digitide Solutions Limited |
1.41 |
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| Sector Analysis Graphical Mode |
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