| Your Current Location : Fund Card : Portfolio Classification |
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| Quant Manufacturing Fund IDCW Direct |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.03 |
| Equity |
99.44 |
| Treasury Bill |
4.80 |
| Trep |
-4.21 |
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| Concentration Analysis |
| Top 5 Holdings |
40.02% |
| Top 10 Holdings |
64.64% |
| Top 25 Holdings |
107.85% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Pharma & Biotech |
21.77 |
| Chemicals |
15.16 |
| Derivatives |
14.75 |
| Automobile |
12.75 |
| Food Beverage & Tobacco |
6.56 |
| SOV |
4.8 |
| Industrial Products |
4.5 |
| Electricals |
4.45 |
| Fertilisers |
4.03 |
| Finance & Investments |
3.65 |
| Textiles |
3.11 |
| Energy |
2.68 |
| Telecom |
2.21 |
| Consumer Durables |
2.01 |
| Healthcare |
0.93 |
| Retail |
0.88 |
| Cash |
-4.24 |
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| Portfolio Metrics |
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| PB Ratio |
3.33 |
| PE Ratio |
37.59 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Tri Party Repo |
10.79 |
| Aurobindo Pharma Limited |
8.29 |
| Samvardhana Motherson International Limited |
8.26 |
| Zydus Wellness Limited |
6.56 |
| Tata Power Company Limited 30/09/2025 |
6.12 |
| Anthem Biosciences Limited |
5.92 |
| Gujarat Themis Biosyn Limited |
4.91 |
| Himadri Speciality Chemical Limited |
4.80 |
| Ador Welding Limited |
4.50 |
| Bajaj Auto Limited |
4.49 |
| Laxmi Organic Industries Limited |
4.47 |
| Ravindra Energy Limited |
4.45 |
| Capri Global Capital LTD |
3.65 |
| BASF India Limited |
3.26 |
| Infosys Limited 30/09/2025 |
3.05 |
| MIDCAPNIFTY 30/09/2025 |
2.99 |
| Adani Energy Solutions Limited |
2.68 |
| Pfizer Limited |
2.65 |
| Aarti Industries Limited |
2.63 |
| Sun Pharmaceutical Industries Limited 30/09/2025 |
2.59 |
| Arvind Limited |
2.54 |
| Sumitomo Chemical India Limited |
2.40 |
| HFCL Limited |
2.21 |
| Bata India Limited |
2.01 |
| Bayer Crop Science Ltd |
1.63 |
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| Sector Analysis Graphical Mode |
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