| Your Current Location : Fund Card : Portfolio Classification |
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| Quant ESG Equity Fund IDCW Direct |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.02 |
| Equity |
99.18 |
| Treasury Bill |
3.65 |
| Trep |
-2.85 |
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| Concentration Analysis |
| Top 5 Holdings |
42.07% |
| Top 10 Holdings |
75.58% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Pharma & Biotech |
18.89 |
| Miscellaneous |
14.68 |
| Derivatives |
12.98 |
| Energy |
12.06 |
| Retail |
9.25 |
| Automobile |
8.88 |
| Food Beverage & Tobacco |
7.57 |
| Finance & Investments |
7.47 |
| Fashion and Lifestyle |
4.29 |
| SOV |
3.65 |
| Telecom |
3.11 |
| Cash |
-2.83 |
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| Portfolio Metrics |
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| PB Ratio |
3.68 |
| PE Ratio |
33.14 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| DLF Limited |
9.25 |
| Bajaj Auto Limited |
8.88 |
| Pfizer Limited |
8.36 |
| LIC OF INDIA |
7.99 |
| TREPS 02-Jun-2025 DEPO 10 |
7.59 |
| Zydus Wellness Limited |
7.57 |
| Jio Financial Services Limited |
7.47 |
| HDFC Life Insurance Co Ltd |
6.69 |
| DIVI LABORATORIES LTD |
6.24 |
| Tata Power Co Ltd |
5.54 |
| Colgate-Palmolive (India) Ltd 26/06/2025 |
5.18 |
| Aurobindo Pharma Limited |
4.29 |
| Aditya Birla Lifestyle Brands Limited |
4.29 |
| Adani Power (Mundra) Limited |
3.27 |
| Adani Energy Solutions Limited |
3.25 |
| HFCL Limited |
3.11 |
| Sun Pharmaceutical Industries Limited 26/06/2025 |
2.91 |
| Lupin Limited 26/06/2025 |
2.66 |
| Aurobindo Pharma Limited 26/06/2025 |
2.23 |
| 91 Days Treasury Bill 12-Jun-2025 |
1.67 |
| 91 Days Treasury Bill 21-Aug-2025 |
0.99 |
| 91 Days Treasury Bill 17-Jul-2025 |
0.66 |
| 91 Days Treasury Bill 19-Jun-2025 |
0.33 |
| Net Current Assets |
0.02 |
| NCA-NET CURRENT ASSETS |
-10.44 |
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| Sector Analysis Graphical Mode |
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