| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| Quant PSU Fund Reg IDCW |
| [Equity: Thematic] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.02 |
| Equity |
91.13 |
| Treasury Bill |
7.22 |
| Trep |
1.67 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
47.78% |
| Top 10 Holdings |
80.62% |
| Top 25 Holdings |
107.52% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Petroleum Products |
18.32 |
| Finance & Investments |
17.3 |
| Oil & GAS |
14.98 |
| Derivatives |
10.19 |
| Miscellaneous |
9.87 |
| SOV |
7.22 |
| Aerospace & Defence |
6.99 |
| Banking & Financial |
6.91 |
| Construction |
2.98 |
| Energy |
1.91 |
| Engineering |
1.68 |
| Cash |
1.65 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
1.51 |
| PE Ratio |
9.98 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| Tri Party Repo |
11.32 |
| LIC OF INDIA |
9.87 |
| Indian Oil Corp Ltd |
9.29 |
| LIC Housing Finance Limited |
8.77 |
| POWER FINANCE CORPORATION LTD |
8.53 |
| Bharat Electronics Limited |
6.99 |
| State Bank of India |
6.91 |
| Oil India Limited |
6.88 |
| OIL & NATURAL GAS CO. |
6.62 |
| Bharat Petroleum Corp Ltd |
5.44 |
| Hindustan Petroleum Corp. Ltd. |
3.59 |
| Engineers India Limited |
2.98 |
| Oil India Limited 28/08/2025 |
2.90 |
| Jio Financial Services Limited 28/08/2025 |
2.52 |
| Bharat Electronics Ltd 28/08/2025 |
2.11 |
| Adani Energy Solutions Limited |
1.91 |
| Dredging Corporation of India Limited |
1.68 |
| GAIL ( INDIA ) LTD |
1.48 |
| 91 Days Treasury Bill 21-Aug-2025 |
1.26 |
| 182 Days Treasury Bill 04-Sep-2025 |
1.25 |
| 91 Days Treasury Bill 11-Sep-2025 |
1.10 |
| 91 Days Treasury Bill 04-Sep-2025 |
1.10 |
| 91 Days Treasury Bill 28-Aug-2025 |
1.10 |
| Power Finance Corporation Ltd. 28/08/2025 |
1.00 |
| LIC Housing Finance Ltd 28/08/2025 |
0.92 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
