| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| Quant Manufacturing Fund Reg IDCW |
| [Equity: Thematic] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.01 |
| Equity |
94.54 |
| Treasury Bill |
6.03 |
| Trep |
-0.56 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
55.16% |
| Top 10 Holdings |
86.94% |
| Top 25 Holdings |
119.47% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Derivatives |
21.8 |
| Pharma & Biotech |
16.48 |
| Automobile |
15.7 |
| Trading |
9.21 |
| Food Beverage & Tobacco |
7.08 |
| Energy |
6.46 |
| Industrial Products |
6.23 |
| SOV |
6.03 |
| Construction |
6.01 |
| Electricals |
5.57 |
| Cash |
-0.57 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
0.00 |
| PE Ratio |
33.55 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| TREPS 02-Mar-2026 DEPO 10 |
19.36 |
| Aurobindo Pharma Limited |
9.81 |
| Samvardhana Motherson International Limited |
9.48 |
| Adani Enterprises |
9.21 |
| Dabur India Limited |
7.30 |
| Zydus Wellness Limited |
7.08 |
| Adani Green Energy Limited |
6.46 |
| Ador Welding Limited |
6.23 |
| Bajaj Auto Limited |
6.22 |
| NMDC Ltd |
5.79 |
| Ravindra Energy Limited |
5.57 |
| Gujarat Themis Biosyn Limited |
4.78 |
| Colgate-Palmolive (India) Ltd |
4.47 |
| Varun Beverages Limited |
4.24 |
| The Ramco Cements Limited |
3.16 |
| Ambuja Cements Limited |
2.85 |
| Sequent Scientific Limited |
1.89 |
| 91 Days Treasury Bill 27-Mar-2026 |
0.78 |
| 91 Days Treasury Bill 12-Mar-2026 |
0.78 |
| 91 Days Treasury Bill 22-May-2026 |
0.77 |
| 91 Days Treasury Bill 14-May-2026 |
0.77 |
| 91 Days Treasury Bill 30-Apr-2026 |
0.77 |
| 91 Days Treasury Bill 23-Apr-2026 |
0.77 |
| 91 Days Treasury Bill 05-Mar-2026 |
0.47 |
| 91 Days Treasury Bill 17-Apr-2026 |
0.46 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
