| Your Current Location : Fund Card : Portfolio Classification |
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| Quant Manufacturing Fund Reg IDCW |
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| Instruments Breakdown |
| Instruments |
Composition |
| Equity |
99.71 |
| Treasury Bill |
6.88 |
| Trep |
-6.59 |
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| Concentration Analysis |
| Top 5 Holdings |
48.97% |
| Top 10 Holdings |
87.04% |
| Top 25 Holdings |
116.71% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Derivatives |
18.29 |
| Pharma & Biotech |
16.94 |
| Electricals |
15.93 |
| Industrial Products |
8.77 |
| Trading |
8.68 |
| Energy |
7.64 |
| Food Beverage & Tobacco |
7.6 |
| Minerals & Mining |
7.44 |
| SOV |
6.88 |
| Fertilisers |
4.48 |
| Chemicals |
2.88 |
| Consumer Durables |
1.06 |
| Cash |
-6.59 |
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| Portfolio Metrics |
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| PB Ratio |
3.74 |
| PE Ratio |
40.81 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| TREPS 01-Sep-2026 DEPO 10 |
11.89 |
| Aurobindo Pharma Ltd. |
9.86 |
| Bharat Heavy Electricals Ltd. |
9.75 |
| Ador Welding Ltd. |
8.77 |
| Reliance Industries Limited 29/09/2026 |
8.70 |
| Adani Enterprises Ltd. |
8.68 |
| Zydus Wellness Limited |
7.60 |
| Lloyds Metals and Energy Limited |
7.44 |
| Adani Green Energy Limited |
7.21 |
| Divis Laboratories Limited 29/09/2026 |
7.14 |
| RAVINDRA ENERGY LIMITED |
6.18 |
| Gujarat Themis Biosyn Ltd. |
5.70 |
| SUMITOMO CHEMICAL INDIA LIMITED |
4.48 |
| Tata Chemicals Ltd |
2.88 |
| Bharti Airtel Limited 29/09/2026 |
2.45 |
| Pfizer Ltd. |
1.38 |
| LG Electronics India Limited |
1.06 |
| 91 Days Treasury Bill 27-Nov-2026 |
0.74 |
| 91 Days Treasury Bill 05-Nov-2026 |
0.74 |
| 91 Days Treasury Bill 01-Oct-2026 |
0.68 |
| 91 Days Treasury Bill 03-Sep-2026 |
0.68 |
| 91 Days Treasury Bill 17-Sep-2026 |
0.68 |
| 91 Days Treasury Bill 10-Sep-2026 |
0.68 |
| 91 Days Treasury Bill 19-Nov-2026 |
0.67 |
| 91 Days Treasury Bill 29-Oct-2026 |
0.67 |
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| Sector Analysis Graphical Mode |
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