| Your Current Location : Fund Card : Portfolio Classification |
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| Quant PSU Fund Reg IDCW |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.03 |
| Equity |
93.77 |
| Treasury Bill |
3.26 |
| Trep |
3.00 |
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| Concentration Analysis |
| Top 5 Holdings |
44.80% |
| Top 10 Holdings |
72.99% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Petroleum Products |
21.29 |
| Derivatives |
20.26 |
| Miscellaneous |
9.62 |
| Energy |
8.9 |
| Oil & GAS |
8.48 |
| Transportation |
8.35 |
| Finance & Investments |
5.75 |
| SERVICES |
4.66 |
| SOV |
3.26 |
| Cash |
2.97 |
| Industrial Products |
2.81 |
| Communication |
2.04 |
| Engineering |
1.61 |
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| Portfolio Metrics |
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| PB Ratio |
2.05 |
| PE Ratio |
16.55 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| LIC OF INDIA |
9.62 |
| Reliance Industries Limited |
9.26 |
| NTPC Limited |
8.90 |
| Indian Oil Corp Ltd |
8.67 |
| CONTAINER CORP. OF INDIA LTD |
8.35 |
| Oil and Natural Gas Corporation Ltd. 27/02/2025 |
7.21 |
| HOUSING & URBAN DEVT CORP LTD |
5.75 |
| Oil India Limited |
5.50 |
| SBI Life Insurance Company Limited 27/02/2025 |
5.07 |
| INDIAN RAILWAY CATERING & TOUR |
4.66 |
| TREPS 03-Feb-2025 DEPO 10 |
4.43 |
| GAIL (India) Limited 27/02/2025 |
4.13 |
| Hindustan Petroleum Corp. Ltd. |
3.36 |
| Oil India Limited 27/02/2025 |
2.92 |
| Cochin Shipyard Limited |
2.81 |
| 91 Days Treasury Bill 24-Apr-2025 |
2.60 |
| OIL & NATURAL GAS CO. |
2.10 |
| MSTC Limited |
2.04 |
| Dredging Corporation of India Limited |
1.61 |
| Container Corporation of India Ltd 27/02/2025 |
0.93 |
| GAIL ( INDIA ) LTD |
0.88 |
| 91 Days Treasury Bill 21-Feb-2025 |
0.66 |
| Net Current Assets |
-0.03 |
| NCA-NET CURRENT ASSETS |
-1.43 |
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| Sector Analysis Graphical Mode |
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