| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| Quant Business Cycle Fund IDCW Direct |
| [Equity: Thematic] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.02 |
| Equity |
94.55 |
| Treasury Bill |
5.66 |
| Trep |
-0.19 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
41.07% |
| Top 10 Holdings |
67.51% |
| Top 25 Holdings |
106.45% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Pharma & Biotech |
17.59 |
| Derivatives |
14.31 |
| Finance & Investments |
12.97 |
| Automobile |
8.09 |
| Retail |
7.13 |
| Telecom |
6.98 |
| Miscellaneous |
6.8 |
| SOV |
5.66 |
| Textiles |
5.31 |
| Media & Entertainment |
3.65 |
| Petroleum Products |
2.98 |
| Energy |
2.85 |
| Food Beverage & Tobacco |
2.79 |
| Healthcare |
1.93 |
| Chemicals |
1.17 |
| Cash |
-0.21 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
2.30 |
| PE Ratio |
27.05 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| Tri Party Repo |
13.92 |
| Jio Financial Services Limited |
8.23 |
| Samvardhana Motherson International Limited |
6.60 |
| Reliance Industries Limited 30/09/2025 |
6.32 |
| HFCL Limited |
6.00 |
| DLF Limited |
5.97 |
| S P Apparels Ltd |
5.31 |
| L I C OF INDIA-30-Sep-2025 |
5.26 |
| Aurobindo Pharma Limited |
5.16 |
| Piramal Enterprises Limited |
4.74 |
| Alivus Life Sciences |
4.05 |
| Sun TV Network Limited |
3.65 |
| Anthem Biosciences Limited |
3.39 |
| BROOKS Laboratories Limited |
3.39 |
| Sun Pharmaceutical Industries Limited 30/09/2025 |
3.13 |
| Indian Oil Corp Ltd |
2.98 |
| Tata Power Co Ltd |
2.85 |
| Zydus Wellness Limited |
2.79 |
| Aurobindo Pharma Limited 30/09/2025 |
2.66 |
| Infosys Limited 30/09/2025 |
2.20 |
| Kovai Medical Center & Hospital Limited. |
1.93 |
| Strides Pharma Science Limited |
1.60 |
| HDFC Life Insurance Co Ltd |
1.54 |
| Bajaj Auto Limited |
1.49 |
| 182 Days Treasury Bill 04-Sep-2025 |
1.29 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
