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Your Current Location : Fund Card : Portfolio Classification
 
Quant Momentum Fund IDCW Direct
[Equity: Thematic]
 
Asset Mix
 
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
 
 
 
useful links Reserve Bank of India
 
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