| 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 |
| Equity |
99.55 |
| Treasury Bill |
6.67 |
| Trep |
-6.22 |
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| Concentration Analysis |
| Top 5 Holdings |
50.84% |
| Top 10 Holdings |
82.75% |
| Top 25 Holdings |
118.85% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Derivatives |
21.02 |
| Energy |
12.05 |
| Pharma & Biotech |
11.36 |
| Finance & Investments |
10.53 |
| Trading |
8.46 |
| Banking & Financial |
7.55 |
| Telecom |
7.26 |
| SOV |
6.67 |
| Miscellaneous |
6.63 |
| Software & Services |
6.08 |
| Retail |
5.68 |
| Electricals |
2.93 |
| Cash |
-6.22 |
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| Portfolio Metrics |
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| PB Ratio |
3.22 |
| PE Ratio |
25.55 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| TREPS 01-Sep-2026 DEPO 10 |
14.82 |
| Piramal Finance Limited |
10.53 |
| Reliance Industries Limited 29/09/2026 |
8.88 |
| Adani Enterprises Ltd. |
8.46 |
| Adani Green Energy Limited |
8.15 |
| Bharti Airtel Limited 29/09/2026 |
7.10 |
| Aurobindo Pharma Ltd. |
7.08 |
| LIFE INSURANCE CORPORATION OF INDIA |
6.63 |
| DLF LIMITED |
5.68 |
| INDUS TOWERS LIMITED |
5.42 |
| Tata Consultancy Services Limited 29/09/2026 |
5.04 |
| LTM LIMITED |
4.39 |
| Zydus Lifesciences Limited |
4.28 |
| ICICI Prudential Asset Management Company Limited |
4.24 |
| Adani Power Limited |
3.90 |
| Kotak Mahindra Bank Ltd. |
3.31 |
| Bharat Heavy Electricals Ltd. |
2.93 |
| Bharti Airtel Ltd. |
1.84 |
| BLACK BOX LIMITED |
1.69 |
| 91 Days Treasury Bill 22-Oct-2026 |
0.79 |
| 91 Days Treasury Bill 05-Nov-2026 |
0.76 |
| 91 Days Treasury Bill 03-Sep-2026 |
0.74 |
| 91 Days Treasury Bill 27-Nov-2026 |
0.73 |
| 91 Days Treasury Bill 19-Nov-2026 |
0.73 |
| 91 Days Treasury Bill 29-Oct-2026 |
0.73 |
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| Sector Analysis Graphical Mode |
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