| Your Current Location : Fund Card : Portfolio Classification |
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| Quant Consumption Fund Reg (G) |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Equity |
91.23 |
| Treasury Bill |
5.20 |
| Trep |
3.57 |
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| Concentration Analysis |
| Top 5 Holdings |
51.98% |
| Top 10 Holdings |
82.07% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Food Beverage & Tobacco |
14.39 |
| Retail |
12.93 |
| Consumer Durables |
10.17 |
| Agricultural & Farm Machinery |
9.88 |
| SERVICES |
9.65 |
| FMCG |
9.49 |
| Derivatives |
8.59 |
| SOV |
5.2 |
| Cash |
3.57 |
| Healthcare |
3.3 |
| Personal Products |
3.17 |
| Automobile |
2.98 |
| Pharma & Biotech |
2.68 |
| Finance & Investments |
2.21 |
| Energy |
1.79 |
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| Portfolio Metrics |
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| PB Ratio |
4.73 |
| PE Ratio |
42.29 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Tri Party Repo |
13.66 |
| Marico Limited |
9.88 |
| Ventive Hospitality Limited |
9.65 |
| ITC Limited |
9.49 |
| Zydus Wellness Limited |
9.30 |
| MedPlus Health Services Limited |
7.81 |
| Stanley Lifestyles Limited |
6.23 |
| Reliance Industries Limited 28/08/2025 |
5.84 |
| Aditya Birla Lifestyle Brands Limited |
5.12 |
| United Breweries Limited |
5.09 |
| Max Healthcare Institute Limited |
3.30 |
| Procter & Gamble Hygiene & Health Care Limited |
3.17 |
| ETHOS LIMITED |
3.10 |
| Bajaj Auto Limited |
2.98 |
| Bajaj Auto Limited 28/08/2025 |
2.75 |
| Aurobindo Pharma Limited |
2.68 |
| Piramal Enterprises Limited |
2.21 |
| Siemens Energy India Limited |
1.79 |
| 182 Days Treasury Bill 04-Sep-2025 |
1.20 |
| 91 Days Treasury Bill 18-Sep-2025 |
1.20 |
| 91 Days Treasury Bill 11-Sep-2025 |
1.20 |
| Bata India Limited |
0.84 |
| 91 Days Treasury Bill 16-Oct-2025 |
0.80 |
| 91 Days Treasury Bill 21-Aug-2025 |
0.80 |
| NCA-NET CURRENT ASSETS |
-10.09 |
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| Sector Analysis Graphical Mode |
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