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Your Current Location : Fund Card : Portfolio Classification
 
Quant Momentum Fund IDCW Direct
[Equity: Thematic]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Equity 98.45
Treasury Bill 7.25
Trep -5.70
 
Concentration Analysis
Top 5 Holdings 48.76%
Top 10 Holdings 74.68%
Top 25 Holdings 111.42%
 
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
 
Portfolio Metrics
PB Ratio 2.59
PE Ratio 27.31
 
Top 25 Holdings
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
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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