| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| Quant Business Cycle Fund Reg IDCW |
| [Equity: Thematic] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Equity |
98.89 |
| Treasury Bill |
2.68 |
| Trep |
-1.57 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
37.55% |
| Top 10 Holdings |
56.02% |
| Top 25 Holdings |
90.85% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Finance & Investments |
14.98 |
| Petroleum Products |
10.13 |
| Energy |
9.08 |
| Derivatives |
8.15 |
| Ferrous Metals |
7.52 |
| Pharma & Biotech |
6.13 |
| Food Beverage & Tobacco |
5.84 |
| Chemicals |
5.77 |
| SERVICES |
4.56 |
| Textiles |
4.43 |
| Healthcare |
3.83 |
| Miscellaneous |
3.71 |
| SOV |
2.68 |
| Telecom |
2.52 |
| Aerospace & Defence |
2.48 |
| Realty |
2.43 |
| Metals |
1.94 |
| Automobile |
1.75 |
| Software & Services |
1.21 |
| Communication |
1.15 |
| Banking & Financial |
0.81 |
| Electricals |
0.47 |
| Cash |
-1.57 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
2.83 |
| PE Ratio |
21.29 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| Reliance Industries Limited |
10.13 |
| Jio Financial Services Limited |
7.90 |
| HOUSING & URBAN DEVT CORP LTD |
7.08 |
| Adani Power (Mundra) Ltd. (Secured by Shares of Adani Port & SEZ Ltd.) |
6.60 |
| Britannia Industries Limited |
5.84 |
| S P Apparels Ltd |
4.43 |
| LIC OF INDIA |
3.71 |
| Himadri Speciality Chemical Limited |
3.63 |
| Jindal Steel & Power Limited |
3.42 |
| Larsen & Toubro Limited 25/04/2024 |
3.28 |
| INDIAN RAILWAY CATERING & TOUR |
2.85 |
| Aurobindo Pharma Limited |
2.85 |
| Tata Consultancy Services Limited 25/04/2024 |
2.77 |
| TREPS 02-Apr-2024 DEPO 10 |
2.52 |
| Kovai Medical Center & Hospital Ltd |
2.52 |
| HFCL Limited |
2.52 |
| STEEL AUTHORITY INDIA LTD |
2.51 |
| Tata Power Co Ltd |
2.48 |
| Bharat Electronics Limited |
2.48 |
| Swan Energy Limited |
2.43 |
| Tata Chemicals Limited |
2.14 |
| Hindalco Industries Limited |
1.94 |
| Apeejay Surrendra Park Hotels Limited |
1.71 |
| Jindal Stainless Limited |
1.59 |
| Strides Pharma Science Limited |
1.52 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
