| Your Current Location : Fund Card : Portfolio Classification |
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| Quant ESG Integration Strategy Fund Reg IDCW |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Equity |
99.83 |
| Treasury Bill |
4.76 |
| Trep |
-4.59 |
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| Concentration Analysis |
| Top 5 Holdings |
43.87% |
| Top 10 Holdings |
69.49% |
| Top 25 Holdings |
108.49% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Finance & Investments |
16.78 |
| Retail |
13.09 |
| Energy |
12.88 |
| Miscellaneous |
11.91 |
| Software & Services |
10.36 |
| Derivatives |
9.98 |
| Automobile |
9.76 |
| Food Beverage & Tobacco |
8.59 |
| SOV |
4.76 |
| Pharma & Biotech |
4.21 |
| Healthcare |
1.85 |
| Trading |
0.42 |
| Cash |
-4.59 |
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| Portfolio Metrics |
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| PB Ratio |
2.54 |
| PE Ratio |
20.80 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Bajaj Auto Limited |
9.76 |
| DLF Limited |
9.38 |
| Zydus Wellness Limited |
8.59 |
| Piramal Enterprises Limited |
8.33 |
| L I C OF INDIA-30-Sep-2025 |
7.81 |
| Tri Party Repo |
5.79 |
| Tata Power Co Ltd |
5.78 |
| POWER FINANCE CORPORATION LTD |
5.74 |
| Aurobindo Pharma Limited |
4.21 |
| HDFC Life Insurance Co Ltd |
4.10 |
| Adani Power (Mundra) Limited |
3.96 |
| Infosys Limited |
3.94 |
| Aditya Birla Lifestyle Brands Limited |
3.71 |
| Tata Consultancy Services Limited |
3.46 |
| Adani Energy Solutions Limited |
3.14 |
| Sun Pharmaceutical Industries Limited 30/09/2025 |
3.02 |
| Wipro Limited |
2.96 |
| Lupin Limited 30/09/2025 |
2.82 |
| Capri Global Capital LTD |
2.71 |
| Aurobindo Pharma Limited 30/09/2025 |
2.19 |
| Infosys Limited 30/09/2025 |
1.95 |
| Max Healthcare Institute Limited |
1.85 |
| 91 Days Treasury Bill 11-Sep-2025 |
1.46 |
| 91 Days Treasury Bill 18-Sep-2025 |
1.10 |
| 91 Days Treasury Bill 30-Oct-2025 |
0.73 |
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| Sector Analysis Graphical Mode |
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