| 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 |
-0.01 |
| Equity |
99.65 |
| Treasury Bill |
4.35 |
| Trep |
-3.99 |
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| Concentration Analysis |
| Top 5 Holdings |
58.78% |
| Top 10 Holdings |
95.15% |
| Top 25 Holdings |
128.91% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Derivatives |
30.09 |
| Energy |
14.67 |
| Banking & Financial |
12.23 |
| Finance & Investments |
10.73 |
| Trading |
9.08 |
| Automobile |
7.52 |
| Miscellaneous |
5.86 |
| Pharma & Biotech |
5.35 |
| SOV |
4.35 |
| FMCG |
4.12 |
| Cash |
-4.0 |
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| Portfolio Metrics |
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| PB Ratio |
3.11 |
| PE Ratio |
30.89 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| TREPS 02-Feb-2026 DEPO 10 |
25.28 |
| NSE BANK NIFTY |
8.85 |
| Adani Enterprises |
8.71 |
| Adani Green Energy Limited |
7.99 |
| Piramal Finance Limited |
7.95 |
| Bajaj Auto Limited |
7.52 |
| Adani Energy Solutions Limited |
6.68 |
| ICICI PRUDENTIAL LIFE INSURA L |
5.86 |
| ICICI Bank Limited |
5.63 |
| Aurobindo Pharma Limited |
5.35 |
| Kotak Mahindra Bank Limited |
5.25 |
| Varun Beverages Limited |
4.88 |
| HDFC Life Insurance Co Ltd |
4.65 |
| Dabur India Limited |
4.12 |
| Kotak Mahindra Bank Limited |
4.09 |
| ICICI Bank Limited |
3.75 |
| Capri Global Capital LTD |
2.78 |
| HDFC Bank Limited |
2.51 |
| Aurobindo Pharma Limited |
1.58 |
| 91 Days Treasury Bill 05-Mar-2026 |
1.19 |
| Adani Energy Solutions Limited |
1.13 |
| 91 Days Treasury Bill 12-Mar-2026 |
0.79 |
| 91 Days Treasury Bill 06-Feb-2026 |
0.79 |
| 91 Days Treasury Bill 23-Apr-2026 |
0.79 |
| 91 Days Treasury Bill 17-Apr-2026 |
0.79 |
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| Sector Analysis Graphical Mode |
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