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Your Current Location : Fund Card : Portfolio Classification
 
Quant Momentum Fund IDCW Direct
[Equity: Thematic]
 
Asset Mix
JavaScript chart by amCharts 3.11.3Debt: 6.25%Equity: 93.75%JS chart by amCharts
 
Instruments Breakdown
Instruments Composition
Current Asset 0.03
Equity 93.75
GOI Securities 5.79
Trep 0.43
 
Concentration Analysis
Top 5 Holdings 50.83%
Top 10 Holdings 76.60%
Top 25 Holdings 109.99%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Miscellaneous 14.01
Derivatives 12.89
Petroleum Products 10.84
Construction 10.1
FMCG 9.59
Pharma & Biotech 6.86
Energy 6.26
SOV 5.79
Transportation 5.25
Automobile 4.84
Finance & Investments 3.23
Media & Entertainment 2.92
Retail 2.57
Trading 2.18
Oil & GAS 1.35
Consumer Durables 0.86
Cash 0.46
 
Portfolio Metrics
PB Ratio 2.77
PE Ratio 22.67
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS 03-Mar-2025 DEPO 10 11.91
Reliance Industries Limited 10.84
Larsen & Toubro Limited 10.10
ITC Limited 9.59
LIC OF INDIA 8.39
Tata Power Co Ltd 6.26
HDFC Life Insurance Co Ltd 5.62
CONTAINER CORP. OF INDIA LTD 5.25
Aurobindo Pharma Limited 4.67
91 Days Treasury Bill 24-Apr-2025 3.97
Piramal Enterprises Limited 3.23
ACC Limited 27/03/2025 3.20
Indusind Bank Limited 27/03/2025 3.15
Avenue Supermarts Limited 27/03/2025 3.07
Sun TV Network Limited 2.92
SBI Cards & Payment Services Ltd 27/03/2025 2.75
Samvardhana Motherson International Limited 2.38
Zydus Lifesciences Limited 2.19
Adani Enterprises 2.18
91 Days Treasury Bill 30-May-2025 1.82
Hyundai Motor India Limited 1.72
Kolte - Patil Developers Limited 1.63
GAIL ( INDIA ) LTD 1.35
Avenue Supermarts Limited 0.94
Voltas Limited 0.86
 
 
Sector Analysis Graphical Mode
MiscellaneousDerivativesPetroleum ProductsConstructionFMCGPharma & BiotechEnergySOVTransportationAutomobileFinance & InvestmentsMedia & EntertainmentRetailTradingOil & GASConsumer DurablesCashSector05101520Net Asset (%)Show allJS chart by amCharts
 
 
 
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