| Your Current Location : Fund Card : Portfolio Classification |
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| Quant Quantamental Fund IDCW Direct |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Equity |
76.00 |
| Treasury Bill |
6.60 |
| Trep |
17.40 |
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| Concentration Analysis |
| Top 5 Holdings |
56.50% |
| Top 10 Holdings |
82.81% |
| Top 25 Holdings |
109.28% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Cash |
17.4 |
| Banking & Financial |
13.25 |
| Derivatives |
9.14 |
| Energy |
8.7 |
| Finance & Investments |
8.31 |
| Miscellaneous |
8.21 |
| Trading |
8.01 |
| SOV |
6.6 |
| Construction |
5.38 |
| Pharma & Biotech |
3.99 |
| Automobile |
3.69 |
| Retail |
2.57 |
| Industrial Products |
1.87 |
| Food Beverage & Tobacco |
1.85 |
| Technology |
1.03 |
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| Portfolio Metrics |
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| PB Ratio |
0.00 |
| PE Ratio |
29.78 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| TREPS 02-Mar-2026 DEPO 10 |
22.01 |
| HDFC Bank Limited |
8.75 |
| Piramal Finance Limited |
8.31 |
| Adani Enterprises |
8.01 |
| Kotak Mahindra Bank Limited |
6.28 |
| Adani Green Energy Limited |
5.82 |
| HDFC Life Insurance Co Ltd |
5.80 |
| Larsen & Toubro Limited |
5.38 |
| Aurobindo Pharma Limited |
5.32 |
| Aurobindo Pharma Limited |
3.99 |
| Bajaj Auto Limited |
3.69 |
| Kotak Mahindra Bank Limited |
3.14 |
| Oil and Natural Gas Corporation Ltd. |
3.02 |
| Adani Power (Mundra) Limited |
2.88 |
| ICICI PRUDENTIAL LIFE INSURA L |
2.41 |
| HDFC Asset Management Company Ltd |
2.12 |
| Adani Enterprises Limited |
1.87 |
| Varun Beverages Limited |
1.85 |
| Colgate - Palmolive (India) Ltd. |
1.67 |
| One 97 Communications Limited |
1.50 |
| ICICI Prudential AMC Ltd |
1.36 |
| 91 Days Treasury Bill 22-May-2026 |
1.20 |
| One 97 Communications Limited |
1.03 |
| 91 Days Treasury Bill 14-May-2026 |
0.95 |
| Dabur India Limited |
0.92 |
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| Sector Analysis Graphical Mode |
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