| Your Current Location : Fund Card : Portfolio Classification |
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| Quant Consumption Fund Reg IDCW Payout |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.02 |
| Equity |
99.20 |
| Treasury Bill |
6.91 |
| Trep |
-6.09 |
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| Concentration Analysis |
| Top 5 Holdings |
48.98% |
| Top 10 Holdings |
86.67% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Consumer Durables |
22.25 |
| Derivatives |
19.67 |
| Food Beverage & Tobacco |
14.3 |
| Telecom |
9.81 |
| Finance & Investments |
8.7 |
| SERVICES |
8.06 |
| Pharma & Biotech |
7.06 |
| SOV |
6.91 |
| Automobile |
6.77 |
| FMCG |
2.58 |
| Cash |
-6.11 |
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| Portfolio Metrics |
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| PB Ratio |
3.55 |
| PE Ratio |
36.29 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| TREPS 01-Jul-2026 DEPO 10 |
13.32 |
| HFCL |
9.81 |
| Varun Beverages Limited |
8.77 |
| Capri Global Capital LTD |
8.70 |
| SAFARI INDUSTRIES (I) LTD. |
8.38 |
| Ventive Hospitality Limited |
8.06 |
| Bharti Airtel Limited |
7.99 |
| EQ -ZYDUS WELLNESS LTD. |
7.81 |
| Aurobindo Pharma Limited |
7.06 |
| Apollo Tyres Limited |
6.77 |
| HERITAGE FOODS LTD |
6.49 |
| L G Electronics India Ltd |
6.46 |
| ETHOS LIMITED |
4.90 |
| United Spirits Limited |
2.91 |
| P & G HYGIENE & HEALTH CARE LTD |
2.58 |
| Blue Star Limited |
2.51 |
| 91 Days Treasury Bill 28-Aug-2026 |
0.99 |
| 91 Days Treasury Bill 20-Aug-2026 |
0.99 |
| 91 Days Treasury Bill 13-Aug-2026 |
0.99 |
| 91 Days Treasury Bill 06-Aug-2026 |
0.99 |
| 91 Days Treasury Bill 23-Jul-2026 |
0.99 |
| 91 Days Treasury Bill 10-Sep-2026 |
0.98 |
| 91 Days Treasury Bill 03-Sep-2026 |
0.98 |
| Net Current Assets |
-0.02 |
| NCA-NET CURRENT ASSETS |
-19.41 |
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| Sector Analysis Graphical Mode |
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