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Your Current Location : Fund Card : Portfolio Classification
 
Quant Quantamental Fund Reg (G)
[Equity: Thematic]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.03
Equity 88.77
GOI Securities 5.25
Treasury Bill 1.04
Trep 4.97
 
Concentration Analysis
Top 5 Holdings 45.19%
Top 10 Holdings 69.09%
Top 25 Holdings 99.26%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Finance & Investments 15.35
Construction 14.76
Miscellaneous 14.03
Petroleum Products 9.94
Derivatives 7.59
Energy 7.16
Pharma & Biotech 6.33
SOV 6.29
Cash 4.94
Retail 4.62
Automobile 3.42
Trading 2.52
Media & Entertainment 1.0
Consumer Durables 0.99
Oil & GAS 0.92
Chemicals 0.14
 
Portfolio Metrics
PB Ratio 2.43
PE Ratio 24.00
 
Top 25 Holdings
Holdings Net Asset(%)
Larsen & Toubro Limited 10.05
TREPS 02-Apr-2025 DEPO 10 9.95
Reliance Industries Limited 9.94
LIC OF INDIA 9.43
Adani Power (Mundra) Limited 5.82
Jio Financial Services Limited 5.81
Piramal Enterprises Limited 5.45
Avenue Supermarts Limited 4.62
HDFC Life Insurance Co Ltd 4.60
Samvardhana Motherson International Limited 3.42
ACC Limited 3.38
Zydus Lifesciences Limited 3.19
Aurobindo Pharma Limited 3.14
Bajaj Finserv Limited 3.12
Adani Enterprises 2.52
91 Days Treasury Bill 24-Apr-2025 2.11
Trent Ltd 24/04/2025 1.98
Oil and Natural Gas Corporation Ltd. 24/04/2025 1.83
91 Days Treasury Bill 30-May-2025 1.83
CESC Limited 1.34
Grasim Industries Limited 1.33
91 Days Treasury Bill 05-Jun-2025 1.31
SBI Cards & Payment Services Ltd 24/04/2025 1.10
Sun TV Network Limited 1.00
Interglobe Aviation Limited 24/04/2025 0.99
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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