| Your Current Location : Fund Card : Portfolio Classification |
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| Quant PSU Fund Reg (G) |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Equity |
98.65 |
| Treasury Bill |
7.60 |
| Trep |
-6.25 |
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| Concentration Analysis |
| Top 5 Holdings |
56.81% |
| Top 10 Holdings |
96.46% |
| Top 25 Holdings |
125.94% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Derivatives |
25.08 |
| Energy |
20.27 |
| Minerals & Mining |
17.23 |
| Finance & Investments |
10.64 |
| Diversified Infrastructure |
8.58 |
| SOV |
7.6 |
| Ferrous Metals |
6.83 |
| Miscellaneous |
6.82 |
| Construction |
3.2 |
| Cash |
-6.25 |
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| Portfolio Metrics |
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| PB Ratio |
1.88 |
| PE Ratio |
13.88 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| TREPS 02-Apr-2026 DEPO 10 |
19.69 |
| LIC Housing Finance Limited |
9.82 |
| Bharat Heavy Electricals Limited |
9.48 |
| Bharat Electronics Ltd 28/04/2026 |
9.04 |
| NMDC Limited |
8.78 |
| Adani Enterprises |
8.58 |
| GUJ MINERAL DEV COR LTD |
8.45 |
| Rural Electrification Corporation Ltd 28/04/2026 |
7.92 |
| Adani Green Energy Limited |
7.87 |
| STEEL AUTHORITY INDIA LTD |
6.83 |
| LIC OF INDIA |
6.82 |
| National Building Construction Corp 28/04/2026 |
5.24 |
| National Building Construction Corp |
3.20 |
| NTPC Limited |
2.92 |
| SBI Cards & Payment Services Ltd 28/04/2026 |
2.88 |
| 91 Days Treasury Bill 17-Apr-2026 |
1.19 |
| 91 Days Treasury Bill 11-Jun-2026 |
0.95 |
| 91 Days Treasury Bill 04-Jun-2026 |
0.95 |
| 91 Days Treasury Bill 22-May-2026 |
0.95 |
| 91 Days Treasury Bill 14-May-2026 |
0.95 |
| 91 Days Treasury Bill 07-May-2026 |
0.95 |
| 91 Days Treasury Bill 23-Apr-2026 |
0.95 |
| Capri Global Capital LTD |
0.81 |
| 91 Days Treasury Bill 19-Jun-2026 |
0.71 |
| SBI Cards & Payment Services Limited |
0.01 |
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| Sector Analysis Graphical Mode |
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