| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| Quant Consumption Fund Reg IDCW |
| [Equity: Thematic] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.01 |
| Equity |
90.83 |
| GOI Securities |
6.18 |
| Trep |
3.00 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
56.80% |
| Top 10 Holdings |
87.63% |
| Top 25 Holdings |
100.00% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Derivatives |
18.98 |
| Healthcare |
14.19 |
| Food Beverage & Tobacco |
13.69 |
| SERVICES |
13.21 |
| Petroleum Products |
9.61 |
| SOV |
6.18 |
| Miscellaneous |
6.08 |
| Consumer Durables |
5.14 |
| Chemicals |
5.05 |
| Automobile |
4.88 |
| Cash |
2.99 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
4.78 |
| PE Ratio |
36.58 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| Tri Party Repo |
21.38 |
| Reliance Industries Limited |
9.61 |
| Britannia Industries Limited |
9.10 |
| Poly Medicure Limited |
8.85 |
| Apeejay Surrendra Park Hotels Limited |
7.86 |
| United Spirits Limited 30/05/2024 |
7.22 |
| Asian Paints Limited 30/05/2024 |
6.84 |
| LIC OF INDIA |
6.08 |
| Juniper Hotels Limited |
5.35 |
| Indraprastha Medical Corporation Limited |
5.34 |
| SAFARI INDUSTRIES (I) LTD. |
5.14 |
| PIDILITE INDUSTRIES LTD |
5.05 |
| Popular Vehicles And Services Limited |
4.88 |
| 91 Days Treasury Bill 02-May-2024 |
4.14 |
| DLF Limited 30/05/2024 |
3.25 |
| SULA VINEYARDS LIMITED |
2.94 |
| 91 Days Treasury Bill 25-Jul-2024 |
2.04 |
| Aditya Birla Capital Limited 30/05/2024 |
1.67 |
| Gopal Snacks Limited |
1.65 |
| Net Current Assets |
-0.01 |
| NCA-NET CURRENT ASSETS |
-18.38 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
