Your Current Location : Fund Card : Portfolio Classification |
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Quant Manufacturing Fund Reg IDCW |
[Equity: Thematic] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.02 |
Equity |
92.25 |
GOI Securities |
4.57 |
Trep |
3.20 |
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Concentration Analysis |
Top 5 Holdings |
39.16% |
Top 10 Holdings |
61.36% |
Top 25 Holdings |
97.12% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Pharma & Biotech |
15.95 |
Chemicals |
14.6 |
Automobile |
12.01 |
Petroleum Products |
9.69 |
Construction |
7.62 |
Food Beverage & Tobacco |
5.61 |
Industrial Products |
5.12 |
SOV |
4.57 |
Electricals |
4.54 |
Textiles |
3.57 |
Cash |
3.18 |
Derivatives |
2.88 |
Energy |
2.69 |
Telecom |
2.44 |
Consumer Durables |
2.05 |
Fertilisers |
1.57 |
Fashion and Lifestyle |
0.98 |
Healthcare |
0.53 |
Retail |
0.4 |
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Portfolio Metrics |
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PB Ratio |
3.00 |
PE Ratio |
35.16 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Reliance Industries Limited |
9.69 |
Aurobindo Pharma Limited |
8.19 |
Samvardhana Motherson International Limited |
8.05 |
Grasim Industries Limited |
7.62 |
Zydus Wellness Limited |
5.61 |
TREPS 02-Jun-2025 DEPO 10 |
4.89 |
Ravindra Energy Limited |
4.54 |
Himadri Speciality Chemical Limited |
4.50 |
Ador Welding Limited |
4.28 |
Laxmi Organic Industries Limited |
3.99 |
Bajaj Auto Limited |
3.96 |
Gujarat Themis Biosyn Limited |
3.52 |
BASF India Limited |
3.26 |
Tata Power Company Limited 26/06/2025 |
2.88 |
Arvind Limited |
2.87 |
Heubach Colorants India Limited |
2.85 |
Adani Energy Solutions Limited |
2.69 |
Pfizer Limited |
2.55 |
HFCL Limited |
2.44 |
Bata India Limited |
2.05 |
DIVI LABORATORIES LTD |
1.69 |
Bayer Crop Science Ltd |
1.57 |
91 Days Treasury Bill 05-Jun-2025 |
1.15 |
91 Days Treasury Bill 28-Aug-2025 |
1.14 |
91 Days Treasury Bill 21-Aug-2025 |
1.14 |
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Sector Analysis Graphical Mode |
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