| Your Current Location : Fund Card : Portfolio Classification |
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| Quant ESG Integration Strategy Fund Reg (G) |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.02 |
| Equity |
95.71 |
| Treasury Bill |
6.63 |
| Trep |
-2.36 |
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| Concentration Analysis |
| Top 5 Holdings |
60.60% |
| Top 10 Holdings |
94.95% |
| Top 25 Holdings |
126.47% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Derivatives |
27.62 |
| Telecom |
17.51 |
| Finance & Investments |
13.87 |
| Trading |
7.87 |
| Energy |
6.97 |
| SOV |
6.63 |
| Software & Services |
6.21 |
| Pharma & Biotech |
5.64 |
| Transportation |
5.57 |
| Consumer Durables |
4.45 |
| Cash |
-2.34 |
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| Portfolio Metrics |
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| PB Ratio |
3.72 |
| PE Ratio |
31.73 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| TREPS 01-Sep-2026 DEPO 10 |
25.31 |
| INDUS TOWERS LIMITED |
9.18 |
| Info Edge (India) Ltd 29/09/2026 |
9.07 |
| Reliance Industries Limited 29/09/2026 |
8.71 |
| HFCL LIMITED |
8.33 |
| Adani Enterprises Ltd. |
7.87 |
| Piramal Finance Limited |
7.84 |
| Adani Green Energy Limited |
6.97 |
| Capri Global Capital Limited |
6.03 |
| Aurobindo Pharma Ltd. |
5.64 |
| BlackBuck Limited |
5.57 |
| Tata Consultancy Services Limited 29/09/2026 |
4.57 |
| LG Electronics India Limited |
4.45 |
| BLACK BOX LIMITED |
3.64 |
| HCL Technologies Limited 29/09/2026 |
2.97 |
| Infosys Ltd |
2.57 |
| Nippon Life India Asset Management Ltd 29/09/2026 |
2.30 |
| 91 Days Treasury Bill 24-Sep-2026 |
0.89 |
| 91 Days Treasury Bill 05-Nov-2026 |
0.74 |
| 91 Days Treasury Bill 27-Nov-2026 |
0.73 |
| 91 Days Treasury Bill 19-Nov-2026 |
0.73 |
| 91 Days Treasury Bill 17-Sep-2026 |
0.59 |
| 91 Days Treasury Bill 10-Sep-2026 |
0.59 |
| 91 Days Treasury Bill 22-Oct-2026 |
0.59 |
| 91 Days Treasury Bill 15-Oct-2026 |
0.59 |
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| Sector Analysis Graphical Mode |
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