| Your Current Location : Fund Card : Portfolio Classification |
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| Quant Consumption Fund (G) Direct |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.02 |
| Equity |
90.97 |
| Treasury Bill |
4.17 |
| Trep |
4.84 |
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| Concentration Analysis |
| Top 5 Holdings |
52.72% |
| Top 10 Holdings |
84.71% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| SERVICES |
17.63 |
| Food Beverage & Tobacco |
14.94 |
| Petroleum Products |
10.03 |
| Derivatives |
9.28 |
| Automobile |
9.03 |
| Healthcare |
8.68 |
| Realty |
6.3 |
| Miscellaneous |
5.77 |
| Chemicals |
5.06 |
| Cash |
4.86 |
| Consumer Durables |
4.25 |
| SOV |
4.17 |
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| Portfolio Metrics |
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| PB Ratio |
4.56 |
| PE Ratio |
38.64 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| TREPS 02-Apr-2024 DEPO 10 |
15.24 |
| Reliance Industries Limited |
10.03 |
| Juniper Hotels Limited |
9.90 |
| Britannia Industries Limited |
8.87 |
| Poly Medicure Limited |
8.68 |
| Apeejay Surrendra Park Hotels Limited |
7.73 |
| Asian Paints Limited 25/04/2024 |
6.86 |
| Swan Energy Limited |
6.30 |
| LIC OF INDIA |
5.77 |
| Popular Vehicles And Services Limited |
5.33 |
| PIDILITE INDUSTRIES LTD |
5.06 |
| Safari Industries (India) Limited |
4.25 |
| 91 Days Treasury Bill 02-May-2024 |
4.17 |
| Gopal Snacks Limited |
3.75 |
| Maruti Suzuki India Limited |
3.70 |
| Sula Vineyards Limited |
2.32 |
| United Spirits Limited 25/04/2024 |
1.34 |
| Bata India Ltd 25/04/2024 |
1.08 |
| Net Current Assets |
0.02 |
| NCA-NET CURRENT ASSETS |
-10.40 |
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| Sector Analysis Graphical Mode |
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