| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| Quant Consumption Fund IDCW Direct |
| [Equity: Thematic] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.01 |
| Equity |
99.26 |
| Treasury Bill |
6.29 |
| Trep |
-5.56 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
50.36% |
| Top 10 Holdings |
85.28% |
| Top 25 Holdings |
100.00% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Derivatives |
21.19 |
| Consumer Durables |
19.43 |
| Food Beverage & Tobacco |
14.67 |
| Finance & Investments |
9.96 |
| Retail |
9.68 |
| Telecom |
9.24 |
| SERVICES |
8.44 |
| Pharma & Biotech |
6.65 |
| SOV |
6.29 |
| Cash |
-5.55 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
3.82 |
| PE Ratio |
37.98 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| TREPS 04-May-2026 DEPO 10 |
14.26 |
| Capri Global Capital LTD |
9.96 |
| HFCL Limited |
9.24 |
| Colgate-Palmolive (India) Ltd 26/05/2026 |
8.46 |
| Ventive Hospitality Limited |
8.44 |
| SAFARI INDUSTRIES (I) LTD. |
8.31 |
| EQ -ZYDUS WELLNESS LTD. |
7.32 |
| Aurobindo Pharma Limited |
6.65 |
| MedPlus Health Services Limited |
6.62 |
| L G Electronics India Ltd |
6.02 |
| Varun Beverages Limited |
5.70 |
| Bharti Airtel Limited 26/05/2026 |
5.51 |
| ETHOS LIMITED |
5.10 |
| Dixon Technologies (India) Ltd. 26/05/2026 |
4.38 |
| P & G HYGIENE & HEALTH CARE LTD |
3.06 |
| United Spirits Limited 26/05/2026 |
2.84 |
| HERITAGE FOODS LTD |
1.65 |
| 91 Days Treasury Bill 11-Jun-2026 |
1.05 |
| 91 Days Treasury Bill 04-Jun-2026 |
1.05 |
| 91 Days Treasury Bill 22-May-2026 |
1.05 |
| 91 Days Treasury Bill 14-May-2026 |
1.05 |
| 91 Days Treasury Bill 07-May-2026 |
1.05 |
| 91 Days Treasury Bill 23-Jul-2026 |
1.04 |
| Net Current Assets |
0.01 |
| NCA-NET CURRENT ASSETS |
-19.82 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
