| Your Current Location : Fund Card : Portfolio Classification |
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| Quant ESG Equity Fund (G) Direct |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.02 |
| Equity |
99.52 |
| Treasury Bill |
2.14 |
| Trep |
-1.64 |
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| Concentration Analysis |
| Top 5 Holdings |
42.70% |
| Top 10 Holdings |
70.99% |
| Top 25 Holdings |
103.66% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Finance & Investments |
23.99 |
| Pharma & Biotech |
19.27 |
| Retail |
13.11 |
| Petroleum Products |
9.53 |
| Miscellaneous |
9.51 |
| Derivatives |
7.37 |
| Food Beverage & Tobacco |
7.03 |
| Energy |
6.69 |
| Telecom |
3.02 |
| SOV |
2.14 |
| Cash |
-1.66 |
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| Portfolio Metrics |
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| PB Ratio |
2.75 |
| PE Ratio |
26.99 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Bajaj Finserv Limited |
9.83 |
| Reliance Industries Limited |
9.53 |
| Jio Financial Services Limited |
9.10 |
| LIC OF INDIA |
7.21 |
| Zydus Wellness Limited |
7.03 |
| ADITYA BIRLA FASHION & RETAIL |
6.92 |
| Pfizer Limited |
6.43 |
| Avenue Supermarts Limited |
6.19 |
| Aurobindo Pharma Limited |
4.67 |
| DIVI LABORATORIES LTD |
4.08 |
| HOUSING & URBAN DEVT CORP LTD |
3.94 |
| Adani Energy Solutions Limited |
3.52 |
| NTPC Limited |
3.17 |
| HFCL Limited |
3.02 |
| Rural Electrification Corporation Ltd 24/04/2025 |
2.82 |
| Zydus Lifesciences Limited |
2.81 |
| Dr. Reddys Laboratories Limited 24/04/2025 |
2.52 |
| HDFC Life Insurance Co Ltd |
2.30 |
| Grasim Industries Ltd 24/04/2025 |
2.03 |
| TREPS 02-Apr-2025 DEPO 10 |
2.02 |
| 91 Days Treasury Bill 12-Jun-2025 |
1.78 |
| Dr Reddys Laboratories Limited |
1.28 |
| REC Limited |
1.12 |
| 91 Days Treasury Bill 19-Jun-2025 |
0.36 |
| Net Current Assets |
-0.02 |
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| Sector Analysis Graphical Mode |
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