| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| Quant ESG Integration Strategy Fund Reg IDCW |
| [Equity: Thematic] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.01 |
| Equity |
93.40 |
| Treasury Bill |
5.80 |
| Trep |
0.81 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
53.36% |
| Top 10 Holdings |
90.03% |
| Top 25 Holdings |
122.62% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Derivatives |
20.38 |
| Energy |
16.11 |
| Miscellaneous |
10.34 |
| Finance & Investments |
10.25 |
| Trading |
9.13 |
| Automobile |
7.65 |
| Banking & Financial |
7.58 |
| Pharma & Biotech |
7.12 |
| SOV |
5.8 |
| Retail |
4.44 |
| Cash |
0.8 |
| Industrial Products |
0.4 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
0.00 |
| PE Ratio |
35.76 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| TREPS 02-Mar-2026 DEPO 10 |
20.10 |
| Adani Enterprises |
9.13 |
| Adani Green Energy Limited |
8.71 |
| Piramal Finance Limited |
7.77 |
| Bajaj Auto Limited |
7.65 |
| Adani Energy Solutions Limited |
7.40 |
| Tata Consumer Products Ltd |
5.90 |
| ICICI PRUDENTIAL LIFE INSURA L |
5.90 |
| Aurobindo Pharma Limited |
5.30 |
| Kotak Mahindra Bank Limited |
5.23 |
| HDFC Life Insurance Co Ltd |
4.90 |
| Varun Beverages Limited |
4.61 |
| HDFC Life Insurance Co Ltd |
4.44 |
| Dabur India Limited |
4.14 |
| Kotak Mahindra Bank Limited |
4.08 |
| HDFC Asset Management Co Ltd |
3.50 |
| Aurobindo Pharma Limited |
2.86 |
| Capri Global Capital LTD |
2.48 |
| HDFC Asset Management Company Ltd |
2.44 |
| Sequent Scientific Limited |
1.82 |
| 91 Days Treasury Bill 05-Mar-2026 |
1.17 |
| 91 Days Treasury Bill 12-Mar-2026 |
0.78 |
| 91 Days Treasury Bill 22-May-2026 |
0.77 |
| 91 Days Treasury Bill 14-May-2026 |
0.77 |
| 91 Days Treasury Bill 07-May-2026 |
0.77 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
