| Your Current Location : Fund Card : Portfolio Classification |
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| Quant Business Cycle Fund Reg IDCW |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.02 |
| Equity |
99.56 |
| Treasury Bill |
6.66 |
| Trep |
-6.20 |
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| Concentration Analysis |
| Top 5 Holdings |
62.58% |
| Top 10 Holdings |
93.92% |
| Top 25 Holdings |
128.02% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Derivatives |
30.76 |
| Pharma & Biotech |
12.04 |
| Finance & Investments |
10.87 |
| Telecom |
8.56 |
| Energy |
8.15 |
| SOV |
6.66 |
| Automobile |
4.79 |
| Electricals |
4.76 |
| Trading |
4.75 |
| Minerals & Mining |
4.19 |
| Chemicals |
3.86 |
| Food Beverage & Tobacco |
3.62 |
| Consumer Durables |
3.21 |
| Cash |
-6.22 |
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| Portfolio Metrics |
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| PB Ratio |
2.65 |
| PE Ratio |
29.12 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| TREPS 01-Sep-2026 DEPO 10 |
23.82 |
| Piramal Finance Limited |
10.87 |
| Aurobindo Pharma Ltd. |
10.07 |
| Reliance Industries Limited 29/09/2026 |
9.26 |
| INDUS TOWERS LIMITED |
8.56 |
| Adani Green Energy Limited |
8.15 |
| Infosys Limited 29/09/2026 |
6.86 |
| Kotak Mahindra Bank Limited 29/09/2026 |
6.78 |
| Samvardhana Motherson International Limited |
4.79 |
| Premier Energies Limited |
4.76 |
| Adani Enterprises Ltd. |
4.75 |
| Lloyds Metals and Energy Limited |
4.19 |
| Tata Chemicals Ltd |
3.86 |
| Zydus Wellness Limited |
3.62 |
| State Bank of India 29/09/2026 |
3.34 |
| LG Electronics India Limited |
3.21 |
| LTIMindtree Limited 29/09/2026 |
2.31 |
| Tata Consultancy Services Limited 29/09/2026 |
2.21 |
| BROOKS LABORATORIES LIMITED |
1.97 |
| 91 Days Treasury Bill 24-Sep-2026 |
0.81 |
| 91 Days Treasury Bill 17-Sep-2026 |
0.81 |
| 91 Days Treasury Bill 22-Oct-2026 |
0.81 |
| 91 Days Treasury Bill 05-Nov-2026 |
0.75 |
| 91 Days Treasury Bill 27-Nov-2026 |
0.75 |
| 91 Days Treasury Bill 03-Sep-2026 |
0.71 |
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| Sector Analysis Graphical Mode |
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