| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| Quant Momentum Fund IDCW Direct |
| [Equity: Thematic] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.01 |
| Equity |
93.47 |
| Treasury Bill |
6.49 |
| Trep |
0.05 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
38.12% |
| Top 10 Holdings |
55.27% |
| Top 25 Holdings |
87.03% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Derivatives |
14.67 |
| Petroleum Products |
9.72 |
| SERVICES |
9.37 |
| Electricals |
8.47 |
| SOV |
6.49 |
| Pharma & Biotech |
5.37 |
| Banking & Financial |
4.83 |
| Ferrous Metals |
4.7 |
| Aerospace & Defence |
4.25 |
| Automobile |
3.81 |
| Energy |
3.81 |
| Construction |
3.68 |
| Software & Services |
3.58 |
| Miscellaneous |
2.97 |
| Transportation |
2.88 |
| Oil & GAS |
2.55 |
| Telecom |
2.22 |
| Chemicals |
2.19 |
| Industrial Products |
2.12 |
| Food Beverage & Tobacco |
0.8 |
| Finance & Investments |
0.77 |
| Retail |
0.71 |
| Cash |
0.04 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
2.92 |
| PE Ratio |
27.11 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| TREPS 02-Apr-2024 DEPO 10 |
12.52 |
| Reliance Industries Limited |
9.72 |
| Exicom Tele-Systems Limited |
5.88 |
| Juniper Hotels Limited |
5.75 |
| Bharat Electronics Limited |
4.25 |
| Larsen & Toubro Limited 25/04/2024 |
4.23 |
| Tata Steel Limited |
3.91 |
| JANA SMALL FINANCE BANK |
3.44 |
| LIC OF INDIA |
2.97 |
| Tata Consultancy Services Limited 25/04/2024 |
2.60 |
| Bharat Heavy Electricals Limited |
2.59 |
| Aurobindo Pharma Limited 25/04/2024 |
2.49 |
| Coal India Ltd 25/04/2024 |
2.44 |
| Adani Power (Mundra) Ltd. (Secured by Shares of Adani Port & SEZ Ltd.) |
2.28 |
| Tata Communications Limited |
2.22 |
| Tata Chemicals Limited |
2.19 |
| 91 Days Treasury Bill 13-Jun-2024 |
2.18 |
| Wipro Limited |
2.12 |
| Aurobindo Pharma Limited |
2.01 |
| Biocon Limited |
1.95 |
| Larsen & Toubro Limited |
1.94 |
| INDIAN RAILWAY CATERING & TOUR |
1.92 |
| CONTAINER CORP. OF INDIA LTD |
1.87 |
| 182 Days Treasury Bill 06-June-2024 |
1.82 |
| Capacite Infraprojects Limited |
1.74 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
