| 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 |
| Current Asset |
-0.02 |
| Equity |
94.92 |
| GOI Securities |
1.74 |
| Trep |
3.36 |
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| Concentration Analysis |
| Top 5 Holdings |
54.68% |
| Top 10 Holdings |
87.37% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Derivatives |
23.59 |
| Petroleum Products |
20.71 |
| Energy |
9.57 |
| Miscellaneous |
9.3 |
| Transportation |
8.03 |
| Banking & Financial |
6.9 |
| Ferrous Metals |
6.1 |
| SERVICES |
4.12 |
| Cash |
3.34 |
| Oil & GAS |
2.76 |
| Communication |
1.96 |
| Engineering |
1.88 |
| SOV |
1.74 |
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| Portfolio Metrics |
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| PB Ratio |
1.91 |
| PE Ratio |
16.76 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| TREPS 04-Nov-2024 DEPO 10 |
18.26 |
| NTPC Limited |
9.57 |
| LIC OF INDIA |
9.30 |
| Reliance Industries Limited |
9.04 |
| Indian Oil Corp Ltd |
8.51 |
| CONTAINER CORP. OF INDIA LTD |
8.03 |
| Bharat Petroleum Corp Ltd 28/11/2024 |
7.12 |
| Oil and Natural Gas Corporation Ltd. 28/11/2024 |
7.05 |
| STEEL AUTHORITY INDIA LTD |
6.10 |
| Hindustan Petroleum Corporation Ltd 28/11/2024 |
4.39 |
| GAIL (India) Limited 28/11/2024 |
4.13 |
| INDIAN RAILWAY CATERING & TOUR |
4.12 |
| State Bank of India |
3.54 |
| Punjab National Bank |
3.36 |
| Hindustan Petroleum Corp. Ltd. |
3.16 |
| MSTC Limited |
1.96 |
| Dredging Corporation of India Limited |
1.88 |
| OIL & NATURAL GAS CO. |
1.88 |
| 91 Days Treasury Bill 15-Nov-2024 |
1.74 |
| Container Corporation of India Ltd 28/11/2024 |
0.90 |
| GAIL ( INDIA ) LTD |
0.88 |
| Net Current Assets |
-0.02 |
| NCA-NET CURRENT ASSETS |
-14.90 |
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| Sector Analysis Graphical Mode |
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