| Your Current Location : Fund Card : Portfolio Classification |
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| Quant Value Fund Reg IDCW |
| [Equity: Value] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Equity |
97.86 |
| Treasury Bill |
3.88 |
| Trep |
-1.74 |
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| Concentration Analysis |
| Top 5 Holdings |
39.17% |
| Top 10 Holdings |
63.13% |
| Top 25 Holdings |
102.82% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Pharma & Biotech |
11.99 |
| Miscellaneous |
9.99 |
| Petroleum Products |
9.86 |
| Finance & Investments |
9.85 |
| Ferrous Metals |
9.84 |
| Derivatives |
9.44 |
| Construction |
9.04 |
| Realty |
6.36 |
| Energy |
4.56 |
| Automobile |
3.96 |
| SOV |
3.88 |
| Telecom |
3.82 |
| SERVICES |
2.68 |
| Industrial Products |
2.44 |
| Aerospace & Defence |
1.79 |
| Transportation |
1.32 |
| WARRANTS |
0.53 |
| Healthcare |
0.39 |
| Cash |
-1.74 |
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| Portfolio Metrics |
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| PB Ratio |
2.40 |
| PE Ratio |
24.24 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Reliance Industries Limited |
9.86 |
| Jio Financial Services Limited |
9.85 |
| STEEL AUTHORITY INDIA LTD |
7.33 |
| Arvind SmartSpaces Limited |
6.36 |
| VA Tech Wabag Limited |
5.77 |
| Orchid Pharma Limited |
5.44 |
| IRB Infrastructure Developers Limited |
5.30 |
| TREPS 02-Apr-2024 DEPO 10 |
4.73 |
| Adani Power (Mundra) Ltd. (Secured by Shares of Adani Port & SEZ Ltd.) |
4.56 |
| GAIL (India) Limited 25/04/2024 |
3.93 |
| HFCL Limited |
3.82 |
| LIC OF INDIA |
3.78 |
| Orient Cement Limited |
3.74 |
| 91 Days Treasury Bill 11-Apr-2024 |
3.50 |
| TVS Srichakra Limited |
3.41 |
| Larsen & Toubro Limited 25/04/2024 |
3.07 |
| Strides Pharma Science Limited |
3.06 |
| Oriental Hotels Limited |
2.68 |
| Jindal Steel & Power Limited |
2.51 |
| Kalyani Steels Limited |
2.44 |
| Bharat Electronics Limited |
1.79 |
| Aurobindo Pharma Limited |
1.73 |
| Tata Steel Limited 25/04/2024 |
1.48 |
| Dishman Carbogen Amcis Limited |
1.36 |
| Great Eastern Shipping Co Ltd |
1.32 |
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| Sector Analysis Graphical Mode |
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