| Your Current Location : Fund Card : Portfolio Classification |
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| Quant Business Cycle Fund IDCW Direct |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.07 |
| Equity |
84.08 |
| Treasury Bill |
6.58 |
| Trep |
9.41 |
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| Concentration Analysis |
| Top 5 Holdings |
56.63% |
| Top 10 Holdings |
83.27% |
| Top 25 Holdings |
112.01% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
14.77 |
| Derivatives |
10.65 |
| Automobile |
10.51 |
| Pharma & Biotech |
9.36 |
| Cash |
9.34 |
| Energy |
9.18 |
| Miscellaneous |
8.97 |
| Finance & Investments |
8.81 |
| SOV |
6.58 |
| Trading |
3.53 |
| Retail |
3.1 |
| Food Beverage & Tobacco |
3.06 |
| Construction |
1.18 |
| Technology |
0.87 |
| Industrial Products |
0.09 |
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| Portfolio Metrics |
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| PB Ratio |
3.01 |
| PE Ratio |
31.77 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| TREPS 02-Mar-2026 DEPO 10 |
18.46 |
| Samvardhana Motherson International Limited |
10.51 |
| HDFC Bank Limited |
9.51 |
| Adani Green Energy Limited |
9.18 |
| HDFC Life Insurance Co Ltd |
8.97 |
| Piramal Finance Limited |
8.81 |
| Aurobindo Pharma Limited |
7.34 |
| Wipro Ltd |
3.79 |
| Adani Enterprises |
3.53 |
| Shriram Finance Limited |
3.17 |
| HDFC Asset Management Co Ltd |
3.16 |
| Dabur India Limited |
3.10 |
| Zydus Wellness Limited |
3.06 |
| Dabur India Limited |
2.78 |
| One 97 Communications Limited |
2.68 |
| HDFC Asset Management Company Ltd |
2.48 |
| ICICI Prudential AMC Ltd |
2.10 |
| BROOKS Laboratories Limited |
2.02 |
| Oil and Natural Gas Corporation Ltd. |
1.82 |
| The Ramco Cements Limited |
1.18 |
| 91 Days Treasury Bill 05-Mar-2026 |
1.03 |
| One 97 Communications Limited |
0.87 |
| 91 Days Treasury Bill 30-Apr-2026 |
0.82 |
| 91 Days Treasury Bill 23-Apr-2026 |
0.82 |
| 91 Days Treasury Bill 17-Apr-2026 |
0.82 |
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| Sector Analysis Graphical Mode |
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