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Your Current Location : Fund Card : Portfolio Classification
 
Quant Business Cycle Fund IDCW Direct
[Equity: Thematic]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.02
Equity 99.56
Treasury Bill 6.66
Trep -6.20
 
Concentration Analysis
Top 5 Holdings 62.58%
Top 10 Holdings 93.92%
Top 25 Holdings 128.02%
 
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
 
Portfolio Metrics
PB Ratio 2.65
PE Ratio 29.12
 
Top 25 Holdings
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 17-Sep-2026 0.81
91 Days Treasury Bill 22-Oct-2026 0.81
91 Days Treasury Bill 24-Sep-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 10-Sep-2026 0.71
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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