| Your Current Location : Fund Card : Portfolio Classification |
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| Quant Manufacturing Fund (G) Direct |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.01 |
| Equity |
89.07 |
| GOI Securities |
6.83 |
| Trep |
4.09 |
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| Concentration Analysis |
| Top 5 Holdings |
45.84% |
| Top 10 Holdings |
69.22% |
| Top 25 Holdings |
107.43% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Derivatives |
18.98 |
| Ferrous Metals |
9.32 |
| Petroleum Products |
9.26 |
| Finance & Investments |
7.55 |
| SOV |
6.83 |
| Automobile |
6.14 |
| Pharma & Biotech |
6.07 |
| Energy |
5.01 |
| Food Beverage & Tobacco |
4.69 |
| Metals |
4.28 |
| Cash |
4.1 |
| Telecom |
3.73 |
| Electricals |
3.05 |
| Industrial Products |
2.72 |
| Textiles |
2.71 |
| Chemicals |
2.09 |
| Oil & GAS |
1.93 |
| Healthcare |
1.54 |
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| Portfolio Metrics |
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| PB Ratio |
2.35 |
| PE Ratio |
23.02 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Tri Party Repo |
16.23 |
| Reliance Industries Limited |
9.26 |
| HOUSING & URBAN DEVT CORP LTD |
7.55 |
| United Spirits Limited 30/05/2024 |
7.26 |
| Tata Power Company Limited 30/05/2024 |
5.54 |
| STEEL AUTHORITY INDIA LTD |
5.04 |
| Adani Power (Mundra) Ltd. (Secured by Shares of Adani Port & SEZ Ltd.) |
5.01 |
| Britannia Industries Limited |
4.69 |
| Motherson Sumi Systems Ltd. |
4.36 |
| Jindal Steel & Power Limited |
4.28 |
| Aurobindo Pharma Limited |
4.21 |
| HFCL Limited |
3.73 |
| Bharat Heavy Electricals Limited |
3.05 |
| 91 Days Treasury Bill 13-Jun-2024 |
3.04 |
| Chambal Fertilizers & Chemicals Ltd 30/05/2024 |
2.93 |
| HEG Limited |
2.72 |
| NTPC Limited 30/05/2024 |
2.52 |
| National Aluminium Co Ltd |
2.27 |
| 91 Days Treasury Bill 25-Jul-2024 |
2.26 |
| Heubach Colorants India Limited |
2.09 |
| Hindalco Industries Limited |
2.01 |
| GAIL ( INDIA ) LTD |
1.93 |
| Dishman Carbogen Amcis Limited |
1.86 |
| Arvind Limited |
1.81 |
| TVS Srichakra Limited |
1.78 |
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| Sector Analysis Graphical Mode |
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