| Your Current Location : Fund Card : Portfolio Classification |
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| Quant Quantamental Fund (G) 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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