| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| Quant Quantamental Fund IDCW Direct |
| [Equity: Thematic] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.05 |
| Equity |
99.03 |
| GOI Securities |
5.71 |
| Trep |
-4.69 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
42.56% |
| Top 10 Holdings |
69.25% |
| Top 25 Holdings |
104.18% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Miscellaneous |
15.9 |
| Derivatives |
14.22 |
| Finance & Investments |
13.96 |
| Petroleum Products |
12.15 |
| Automobile |
8.34 |
| Construction |
7.17 |
| Energy |
6.0 |
| Retail |
5.71 |
| SOV |
5.71 |
| Metals |
4.12 |
| Pharma & Biotech |
3.9 |
| FMCG |
2.75 |
| Oil & GAS |
2.54 |
| Software & Services |
1.18 |
| Media & Entertainment |
0.93 |
| Chemicals |
0.16 |
| Cash |
-4.74 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
2.72 |
| PE Ratio |
24.11 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| LIC OF INDIA |
10.87 |
| Reliance Industries Limited |
9.66 |
| TREPS 02-Jun-2025 DEPO 10 |
8.96 |
| Jio Financial Services Limited |
7.07 |
| Adani Power (Mundra) Limited |
6.00 |
| Larsen & Toubro Limited |
5.92 |
| Piramal Enterprises Limited |
5.91 |
| DLF Limited |
5.71 |
| HDFC Life Insurance Co Ltd |
5.03 |
| Adani Enterprises |
4.12 |
| Aurobindo Pharma Limited 26/06/2025 |
3.62 |
| Hero MotoCorp Limited |
3.39 |
| State Bank of India 26/06/2025 |
3.00 |
| Aurobindo Pharma Limited |
3.00 |
| ITC Limited |
2.75 |
| Bajaj Auto Limited |
2.54 |
| Bharat Petroleum Corp Ltd |
2.49 |
| Sun Pharmaceutical Industries Limited 26/06/2025 |
2.46 |
| Samvardhana Motherson International Limited |
2.41 |
| Lupin Limited 26/06/2025 |
2.32 |
| Oil and Natural Gas Corporation Ltd. 26/06/2025 |
1.72 |
| Indraprastha Gas Limited |
1.43 |
| 91 Days Treasury Bill 05-Jun-2025 |
1.28 |
| 91 Days Treasury Bill 17-Jul-2025 |
1.27 |
| Grasim Industries Limited |
1.25 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
