| Your Current Location : Fund Card : Portfolio Classification |
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| Quant Business Cycle Fund (G) Direct |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.02 |
| Equity |
96.24 |
| GOI Securities |
4.47 |
| Trep |
-0.69 |
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| Concentration Analysis |
| Top 5 Holdings |
35.64% |
| Top 10 Holdings |
62.66% |
| Top 25 Holdings |
98.01% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Pharma & Biotech |
14.93 |
| Petroleum Products |
12.3 |
| Derivatives |
9.95 |
| Finance & Investments |
9.71 |
| Retail |
8.38 |
| Automobile |
7.64 |
| Telecom |
6.53 |
| Miscellaneous |
6.49 |
| Textiles |
5.14 |
| SOV |
4.47 |
| Media & Entertainment |
3.69 |
| Energy |
2.61 |
| Oil & GAS |
2.55 |
| Food Beverage & Tobacco |
2.35 |
| Healthcare |
1.65 |
| Fashion and Lifestyle |
1.29 |
| Chemicals |
1.03 |
| Cash |
-0.71 |
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| Portfolio Metrics |
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| PB Ratio |
2.44 |
| PE Ratio |
22.01 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Reliance Industries Limited |
9.60 |
| Jio Financial Services Limited |
6.60 |
| TREPS 02-Jun-2025 DEPO 10 |
6.57 |
| HFCL Limited |
6.53 |
| Samvardhana Motherson International Limited |
6.34 |
| HDFC Life Insurance Co Ltd 26/06/2025 |
6.08 |
| DLF Limited |
5.63 |
| LIC OF INDIA |
5.14 |
| S P Apparels Ltd |
5.14 |
| Aurobindo Pharma Limited |
5.03 |
| ALIVUS LIFE SCIENCES |
3.90 |
| Sun TV Network Limited |
3.69 |
| BROOKS Laboratories Limited |
3.14 |
| Avenue Supermarts Limited |
2.75 |
| Indian Oil Corp Ltd |
2.70 |
| Tata Power Co Ltd |
2.61 |
| Aurobindo Pharma Limited 26/06/2025 |
2.59 |
| OIL & NATURAL GAS CO. |
2.55 |
| Zydus Wellness Limited |
2.35 |
| Piramal Enterprises Limited |
1.91 |
| Kovai Medical Center & Hospital Ltd |
1.65 |
| One Source Specialty Pharma Ltd |
1.55 |
| HDFC Life Insurance Co Ltd |
1.35 |
| Strides Pharma Science Limited |
1.31 |
| Bajaj Auto Limited |
1.30 |
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| Sector Analysis Graphical Mode |
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