| Your Current Location : Fund Card : Portfolio Classification |
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| Quant Consumption Fund (G) Direct |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.02 |
| Equity |
97.22 |
| Treasury Bill |
4.83 |
| Trep |
-2.03 |
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| Concentration Analysis |
| Top 5 Holdings |
43.93% |
| Top 10 Holdings |
72.76% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Food Beverage & Tobacco |
21.27 |
| Consumer Durables |
14.65 |
| FMCG |
12.84 |
| Retail |
12.32 |
| Petroleum Products |
9.97 |
| Agricultural & Farm Machinery |
7.89 |
| Automobile |
5.5 |
| SOV |
4.83 |
| Healthcare |
4.53 |
| Derivatives |
3.63 |
| Pharma & Biotech |
2.33 |
| Finance & Investments |
1.96 |
| SERVICES |
0.33 |
| Cash |
-2.05 |
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| Portfolio Metrics |
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| PB Ratio |
4.31 |
| PE Ratio |
40.77 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Reliance Industries Limited |
9.97 |
| ITC LIMITED |
9.12 |
| Nestle India Limited |
8.70 |
| ADITYA BIRLA FASHION & RETAIL |
8.25 |
| Marico Limited |
7.89 |
| Zydus Wellness Limited |
7.11 |
| Bata India Limited |
5.60 |
| MRF Limited |
5.50 |
| Britannia Industries Limited |
5.46 |
| Titan Co Ltd |
5.16 |
| 91 Days Treasury Bill 13-Feb-2025 |
4.83 |
| SURAKSHA DIAGNOSTIC LTD |
4.53 |
| Stanley Lifestyles Limited |
3.89 |
| Hindustan Unilever Limited |
3.72 |
| Britannia Industries Limited 27/02/2025 |
3.63 |
| Procter & Gamble Hygiene & Health Care Limited |
2.83 |
| Aurobindo Pharma Limited |
2.33 |
| Jio Financial Services Limited |
1.96 |
| TREPS 03-Feb-2025 DEPO 10 |
1.26 |
| Emami Limited |
1.24 |
| ITC Hotels Limited |
0.33 |
| Net Current Assets |
-0.02 |
| NCA-NET CURRENT ASSETS |
-3.29 |
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| Sector Analysis Graphical Mode |
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