| Your Current Location : Fund Card : Portfolio Classification |
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| Quant Business Cycle Fund Reg (G) |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.02 |
| Equity |
89.96 |
| GOI Securities |
3.21 |
| Treasury Bill |
1.20 |
| Trep |
5.65 |
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| Concentration Analysis |
| Top 5 Holdings |
38.81% |
| Top 10 Holdings |
62.33% |
| Top 25 Holdings |
98.54% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Pharma & Biotech |
15.82 |
| Petroleum Products |
9.93 |
| Finance & Investments |
8.69 |
| Derivatives |
7.16 |
| Automobile |
6.61 |
| Telecom |
6.33 |
| Cash |
5.63 |
| Construction |
4.82 |
| Textiles |
4.66 |
| Miscellaneous |
4.62 |
| Retail |
4.5 |
| SOV |
4.41 |
| Media & Entertainment |
4.09 |
| Consumer Durables |
3.03 |
| Oil & GAS |
2.82 |
| Food Beverage & Tobacco |
2.17 |
| Transportation |
2.08 |
| Healthcare |
1.68 |
| Chemicals |
0.95 |
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| Portfolio Metrics |
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| PB Ratio |
2.36 |
| PE Ratio |
23.56 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| TREPS 02-Apr-2025 DEPO 10 |
11.10 |
| Reliance Industries Limited |
9.93 |
| HFCL Limited |
6.33 |
| Samvardhana Motherson International Limited |
5.82 |
| Jio Financial Services Limited |
5.63 |
| Aurobindo Pharma Limited |
5.07 |
| Larsen & Toubro Limited |
4.82 |
| S P Apparels Ltd |
4.66 |
| LIC OF INDIA |
4.62 |
| Alivus Life Sciences |
4.35 |
| Sun TV Network Limited |
4.09 |
| Divis Laboratories Limited 24/04/2025 |
3.80 |
| Voltas Limited |
3.03 |
| Grasim Industries Ltd 24/04/2025 |
2.97 |
| OIL & NATURAL GAS CO. |
2.82 |
| BROOKS Laboratories Limited |
2.51 |
| Avenue Supermarts Limited |
2.43 |
| Zydus Wellness Limited |
2.17 |
| CONTAINER CORP. OF INDIA LTD |
2.08 |
| ADITYA BIRLA FASHION & RETAIL |
2.07 |
| Piramal Enterprises Limited |
1.83 |
| Kovai Medical Center & Hospital Ltd |
1.68 |
| 91 Days Treasury Bill 24-Apr-2025 |
1.61 |
| 91 Days Treasury Bill 30-May-2025 |
1.60 |
| One Source Specialty Pharma Ltd |
1.52 |
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| Sector Analysis Graphical Mode |
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