| Your Current Location : Fund Card : Portfolio Classification |
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| Quant Consumption Fund IDCW Payout Direct |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Equity |
99.68 |
| Treasury Bill |
8.28 |
| Trep |
-7.96 |
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| Concentration Analysis |
| Top 5 Holdings |
54.00% |
| Top 10 Holdings |
88.69% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Derivatives |
24.25 |
| Retail |
20.36 |
| Consumer Durables |
16.13 |
| Finance & Investments |
10.56 |
| Food Beverage & Tobacco |
9.71 |
| SERVICES |
8.44 |
| SOV |
8.28 |
| Pharma & Biotech |
7.05 |
| Personal Products |
3.18 |
| Cash |
-7.96 |
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| Portfolio Metrics |
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| PB Ratio |
3.66 |
| PE Ratio |
37.85 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| TREPS 02-Apr-2026 DEPO 10 |
17.09 |
| Capri Global Capital LTD |
10.56 |
| EQ -ZYDUS WELLNESS LTD. |
9.71 |
| Ventive Hospitality Limited |
8.44 |
| Colgate-Palmolive (India) Ltd 28/04/2026 |
8.20 |
| Varun Beverages Limited 28/04/2026 |
7.28 |
| MedPlus Health Services Limited |
7.19 |
| Aurobindo Pharma Limited |
7.05 |
| Dabur India Limited |
6.94 |
| Lenskart Solutions Limited |
6.23 |
| L G Electronics India Ltd |
6.15 |
| ETHOS LIMITED |
5.24 |
| SAFARI INDUSTRIES (I) LTD. |
4.74 |
| P & G HYGIENE & HEALTH CARE LTD |
3.18 |
| Aurobindo Pharma Limited 28/04/2026 |
2.99 |
| Hindustan Unilever Limited 28/04/2026 |
2.98 |
| Indian Hotels Co Ltd 28/04/2026 |
2.80 |
| 91 Days Treasury Bill 30-Apr-2026 |
1.19 |
| 91 Days Treasury Bill 23-Apr-2026 |
1.19 |
| 91 Days Treasury Bill 11-Jun-2026 |
1.18 |
| 91 Days Treasury Bill 04-Jun-2026 |
1.18 |
| 91 Days Treasury Bill 22-May-2026 |
1.18 |
| 91 Days Treasury Bill 14-May-2026 |
1.18 |
| 91 Days Treasury Bill 07-May-2026 |
1.18 |
| NCA-NET CURRENT ASSETS |
-25.05 |
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| Sector Analysis Graphical Mode |
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