| 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 |
96.17 |
| Treasury Bill |
7.35 |
| Trep |
-3.49 |
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| Concentration Analysis |
| Top 5 Holdings |
50.60% |
| Top 10 Holdings |
91.40% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Energy |
17.82 |
| Derivatives |
16.78 |
| Finance & Investments |
15.06 |
| Oil & GAS |
12.99 |
| Electricals |
9.89 |
| Transportation |
9.38 |
| Minerals & Mining |
7.7 |
| SOV |
7.35 |
| Aerospace & Defence |
6.55 |
| Cash |
-3.52 |
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| Portfolio Metrics |
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| PB Ratio |
1.49 |
| PE Ratio |
11.22 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| TREPS 01-Jul-2026 DEPO 10 |
11.45 |
| LIC Housing Finance Limited |
10.45 |
| Bharat Heavy Electricals Limited |
9.89 |
| Rural Electrification Corporation Ltd |
9.43 |
| SHIPPING CORPN. OF INDIA |
9.38 |
| PTC India Limited |
9.16 |
| OIL & NATU. GAS CO. |
8.73 |
| Adani Green Energy Limited |
8.66 |
| GUJ MINERAL DEV COR LTD |
7.70 |
| Bharat Electronics Limited |
6.55 |
| POWER FINANCE CORPORATION LTD |
4.61 |
| Oil India Limited |
4.45 |
| Coal India Limited |
4.26 |
| Coal India Ltd |
2.90 |
| 91 Days Treasury Bill 17-Sep-2026 |
0.84 |
| 91 Days Treasury Bill 10-Sep-2026 |
0.84 |
| 91 Days Treasury Bill 03-Sep-2026 |
0.84 |
| 91 Days Treasury Bill 20-Aug-2026 |
0.84 |
| 91 Days Treasury Bill 13-Aug-2026 |
0.84 |
| 91 Days Treasury Bill 06-Aug-2026 |
0.84 |
| 91 Days Treasury Bill 30-Jul-2026 |
0.84 |
| 91 Days Treasury Bill 23-Jul-2026 |
0.84 |
| 91 Days Treasury Bill 16-Jul-2026 |
0.63 |
| Net Current Assets |
-0.03 |
| NCA-NET CURRENT ASSETS |
-14.94 |
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| Sector Analysis Graphical Mode |
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