| 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 |
| Equity |
99.09 |
| Treasury Bill |
6.73 |
| Trep |
-5.82 |
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| Concentration Analysis |
| Top 5 Holdings |
60.47% |
| Top 10 Holdings |
100.85% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Derivatives |
26.18 |
| Energy |
24.12 |
| Finance & Investments |
14.29 |
| Ferrous Metals |
10.03 |
| Electricals |
9.72 |
| Minerals & Mining |
9.15 |
| SOV |
6.73 |
| Construction |
3.15 |
| Banking & Financial |
2.45 |
| Cash |
-5.82 |
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| Portfolio Metrics |
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| PB Ratio |
1.62 |
| PE Ratio |
13.13 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| TREPS 04-May-2026 DEPO 10 |
20.56 |
| PTC India Limited |
10.47 |
| STEEL AUTHORITY INDIA LTD |
10.03 |
| Bharat Heavy Electricals Limited |
9.72 |
| LIC Housing Finance Limited |
9.69 |
| GUJ MINERAL DEV COR LTD |
9.15 |
| Cochin Shipyard Limited 26/05/2026 |
8.95 |
| Rural Electrification Corporation Ltd 26/05/2026 |
8.63 |
| Neyveli Lignite Corporation Ltd. |
6.94 |
| Adani Green Energy Limited |
6.71 |
| State Bank of India 26/05/2026 |
6.57 |
| POWER FINANCE CORPORATION LTD |
4.60 |
| National Building Construction Corp |
3.15 |
| State Bank of India |
2.45 |
| National Building Construction Corp 26/05/2026 |
2.03 |
| 91 Days Treasury Bill 14-May-2026 |
0.80 |
| 91 Days Treasury Bill 07-May-2026 |
0.80 |
| 91 Days Treasury Bill 11-Jun-2026 |
0.79 |
| 91 Days Treasury Bill 04-Jun-2026 |
0.79 |
| 91 Days Treasury Bill 22-May-2026 |
0.79 |
| 91 Days Treasury Bill 30-Jul-2026 |
0.79 |
| 91 Days Treasury Bill 23-Jul-2026 |
0.79 |
| 91 Days Treasury Bill 16-Jul-2026 |
0.59 |
| 91 Days Treasury Bill 19-Jun-2026 |
0.59 |
| NCA-NET CURRENT ASSETS |
-26.38 |
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| Sector Analysis Graphical Mode |
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