| 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 |
| Current Asset |
-0.02 |
| Equity |
92.39 |
| Treasury Bill |
5.50 |
| Trep |
2.13 |
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| Concentration Analysis |
| Top 5 Holdings |
52.69% |
| Top 10 Holdings |
84.19% |
| Top 25 Holdings |
112.74% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Finance & Investments |
16.45 |
| Miscellaneous |
15.66 |
| Derivatives |
13.66 |
| Petroleum Products |
9.66 |
| Energy |
7.47 |
| Construction |
6.54 |
| Retail |
5.96 |
| Trading |
5.89 |
| SOV |
5.5 |
| Automobile |
5.33 |
| Pharma & Biotech |
4.01 |
| Cash |
2.11 |
| Media & Entertainment |
0.91 |
| Software & Services |
0.85 |
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| Portfolio Metrics |
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| PB Ratio |
2.51 |
| PE Ratio |
25.94 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Tri Party Repo |
16.56 |
| L I C OF INDIA-30-Sep-2025 |
10.02 |
| Reliance Industries Limited |
9.66 |
| Piramal Enterprises Limited |
8.23 |
| Jio Financial Services Limited |
8.22 |
| Adani Power (Mundra) Limited |
7.47 |
| Larsen & Toubro Limited |
6.54 |
| DLF Limited |
5.96 |
| Adani Enterprises |
5.89 |
| HDFC Life Insurance Co Ltd |
5.64 |
| Aurobindo Pharma Limited 30/09/2025 |
3.66 |
| Infosys Limited 30/09/2025 |
3.65 |
| Aurobindo Pharma Limited |
3.03 |
| Bajaj Auto Limited |
2.87 |
| Sun Pharmaceutical Industries Limited 30/09/2025 |
2.63 |
| Lupin Limited 30/09/2025 |
2.54 |
| Samvardhana Motherson International Limited |
2.46 |
| Tata Consultancy Services Limited 30/09/2025 |
1.18 |
| 182 Days Treasury Bill 04-Sep-2025 |
1.15 |
| 91 Days Treasury Bill 04-Sep-2025 |
1.04 |
| Lupin Limited |
0.98 |
| Sun TV Network Limited |
0.91 |
| 91 Days Treasury Bill 11-Sep-2025 |
0.86 |
| Newgen Software Technologies Limited |
0.85 |
| 91 Days Treasury Bill 28-Nov-2025 |
0.74 |
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| Sector Analysis Graphical Mode |
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