| Your Current Location : Fund Card : Portfolio Classification |
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| Quant Manufacturing Fund Reg (G) |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.04 |
| Equity |
94.48 |
| GOI Securities |
4.81 |
| Trep |
0.75 |
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| Concentration Analysis |
| Top 5 Holdings |
43.62% |
| Top 10 Holdings |
66.22% |
| Top 25 Holdings |
104.40% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Chemicals |
14.6 |
| Pharma & Biotech |
14.01 |
| Petroleum Products |
9.99 |
| Construction |
9.99 |
| Derivatives |
9.41 |
| Automobile |
7.24 |
| Industrial Products |
5.55 |
| SOV |
4.81 |
| Consumer Durables |
4.52 |
| Food Beverage & Tobacco |
4.07 |
| Electricals |
3.75 |
| Textiles |
3.18 |
| Energy |
2.88 |
| Telecom |
2.32 |
| Retail |
1.55 |
| Fertilisers |
1.42 |
| Cash |
0.71 |
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| Portfolio Metrics |
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| PB Ratio |
2.76 |
| PE Ratio |
30.26 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Reliance Industries Limited |
9.99 |
| TREPS 02-Apr-2025 DEPO 10 |
9.48 |
| Aurobindo Pharma Limited |
8.70 |
| Grasim Industries Limited |
8.21 |
| Samvardhana Motherson International Limited |
7.24 |
| Oil and Natural Gas Corporation Ltd. 24/04/2025 |
5.92 |
| Bata India Limited |
4.52 |
| Himadri Speciality Chemical Limited |
4.25 |
| Zydus Wellness Limited |
4.07 |
| Heubach Colorants India Limited |
3.84 |
| Ador Welding Limited |
3.84 |
| Ravindra Energy Limited |
3.75 |
| Laxmi Organic Industries Limited |
3.60 |
| Gujarat Themis Biosyn Limited |
3.40 |
| BASF India Limited |
2.91 |
| Adani Energy Solutions Limited |
2.85 |
| Arvind Limited |
2.66 |
| 91 Days Treasury Bill 24-Apr-2025 |
2.41 |
| HFCL Limited |
2.32 |
| Voltas Limited 24/04/2025 |
1.94 |
| Pfizer Limited |
1.91 |
| Larsen & Toubro Limited |
1.78 |
| Huhtamaki India Limited |
1.71 |
| Grasim Industries Ltd 24/04/2025 |
1.55 |
| ADITYA BIRLA FASHION & RETAIL |
1.55 |
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| Sector Analysis Graphical Mode |
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