Your Current Location : Fund Card : Portfolio Classification |
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Quant Quantamental Fund IDCW Direct |
[Equity: Thematic] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.02 |
Equity |
98.28 |
Treasury Bill |
5.23 |
Trep |
-3.49 |
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Concentration Analysis |
Top 5 Holdings |
38.95% |
Top 10 Holdings |
65.01% |
Top 25 Holdings |
103.84% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Finance & Investments |
16.79 |
Derivatives |
15.18 |
Ferrous Metals |
10.96 |
Petroleum Products |
9.8 |
Energy |
8.16 |
SERVICES |
7.88 |
SOV |
5.23 |
Food Beverage & Tobacco |
4.9 |
Miscellaneous |
4.64 |
Pharma & Biotech |
4.62 |
Metals |
4.35 |
Realty |
2.83 |
Transportation |
2.42 |
Banking & Financial |
2.06 |
Oil & GAS |
0.95 |
Automobile |
0.93 |
Chemicals |
0.91 |
Aerospace & Defence |
0.9 |
Cash |
-3.51 |
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Portfolio Metrics |
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PB Ratio |
2.39 |
PE Ratio |
19.41 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Reliance Industries Limited |
9.80 |
Jio Financial Services Limited |
9.01 |
TREPS 02-Apr-2024 DEPO 10 |
7.99 |
Adani Power (Mundra) Ltd. (Secured by Shares of Adani Port & SEZ Ltd.) |
6.08 |
Jindal Steel & Power Limited |
6.07 |
Larsen & Toubro Limited 25/04/2024 |
5.94 |
HOUSING & URBAN DEVT CORP LTD |
5.69 |
Britannia Industries Limited |
4.90 |
STEEL AUTHORITY INDIA LTD |
4.89 |
LIC OF INDIA |
4.64 |
Hindalco Industries Limited |
4.35 |
Coal India Ltd 25/04/2024 |
3.52 |
Aurobindo Pharma Limited |
3.37 |
INDIAN RAILWAY CATERING & TOUR |
3.09 |
Juniper Hotels Limited |
2.98 |
Swan Energy Limited |
2.83 |
GMR Airports Infrastructure Limited |
2.42 |
Wipro Ltd 25/04/2024 |
2.37 |
91 Days Treasury Bill 09-May-2024 |
2.36 |
Poonawalla Fincorp Limited |
2.09 |
Tata Power Co Ltd |
2.08 |
RBL Bank Limited |
2.06 |
GAIL (India) Limited 25/04/2024 |
1.94 |
Apeejay Surrendra Park Hotels Limited |
1.81 |
91 Days Treasury Bill 20-Jun-2024 |
1.56 |
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Sector Analysis Graphical Mode |
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