Your Current Location : Fund Card : Portfolio Classification |
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Quant Quantamental Fund Reg (G) |
[Equity: Thematic] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.03 |
Equity |
88.77 |
GOI Securities |
5.25 |
Treasury Bill |
1.04 |
Trep |
4.97 |
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Concentration Analysis |
Top 5 Holdings |
45.19% |
Top 10 Holdings |
69.09% |
Top 25 Holdings |
99.26% |
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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 |
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Portfolio Metrics |
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PB Ratio |
2.43 |
PE Ratio |
24.00 |
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Top 25 Holdings |
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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 |
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Sector Analysis Graphical Mode |
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