| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| Quant Momentum Fund IDCW Direct |
| [Equity: Thematic] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.02 |
| Equity |
88.92 |
| Treasury Bill |
7.48 |
| Trep |
3.62 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
59.85% |
| Top 10 Holdings |
82.84% |
| Top 25 Holdings |
110.87% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Derivatives |
22.7 |
| Banking & Financial |
14.65 |
| Pharma & Biotech |
11.17 |
| Finance & Investments |
10.24 |
| Diversified Infrastructure |
9.13 |
| SOV |
7.48 |
| Energy |
6.32 |
| Miscellaneous |
5.35 |
| Cash |
3.6 |
| Aerospace & Defence |
2.94 |
| Food Beverage & Tobacco |
2.73 |
| Technology |
2.52 |
| Retail |
1.17 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
2.71 |
| PE Ratio |
25.76 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| TREPS 02-Apr-2026 DEPO 10 |
23.72 |
| Dewan Housing Finance Corporation Ltd. |
10.24 |
| Adani Enterprises |
9.13 |
| HDFC Bank Limited |
8.70 |
| Aurobindo Pharma Limited |
8.06 |
| Adani Green Energy Limited |
6.32 |
| HDFC Life Insurance Co Ltd |
5.35 |
| Kotak Mahindra Bank Limited 28/04/2026 |
4.57 |
| Kotak Mahindra Bank Limited |
3.64 |
| Sai Parenterals Limited |
3.11 |
| Bharat Electronics Limited |
2.94 |
| Bharti Airtel Limited 28/04/2026 |
2.93 |
| HDFC Life Insurance Co Ltd 28/04/2026 |
2.76 |
| Varun Beverages Limited |
2.73 |
| Aurobindo Pharma Limited 28/04/2026 |
2.19 |
| Bajaj Finance Limited 28/04/2026 |
2.12 |
| One 97 Communications Limited 28/04/2026 |
1.88 |
| ICICI Prudential Life Insurance Co Ltd 28/04/2026 |
1.84 |
| PB Fintech Limited |
1.73 |
| 91 Days Treasury Bill 22-May-2026 |
1.29 |
| HDFC Asset Management Co Ltd |
1.26 |
| Colgate - Palmolive (India) Ltd. |
1.17 |
| HDFC Asset Management Company Ltd 28/04/2026 |
1.11 |
| ICICI Prudential AMC Ltd |
1.05 |
| MANKIND PHARMA LIMITED 28/04/2026 |
1.03 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|