| Your Current Location : Fund Card : Portfolio Classification |
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| Quant Momentum Fund Reg (G) |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.03 |
| Equity |
94.23 |
| GOI Securities |
6.54 |
| Trep |
-0.74 |
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| Concentration Analysis |
| Top 5 Holdings |
46.90% |
| Top 10 Holdings |
72.75% |
| Top 25 Holdings |
107.71% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Miscellaneous |
16.9 |
| Construction |
14.13 |
| Derivatives |
10.98 |
| Petroleum Products |
10.05 |
| Pharma & Biotech |
7.11 |
| Energy |
6.72 |
| SOV |
6.54 |
| Retail |
6.28 |
| Transportation |
5.65 |
| Finance & Investments |
5.26 |
| Media & Entertainment |
3.28 |
| Automobile |
3.08 |
| Trading |
2.34 |
| Oil & GAS |
1.53 |
| Consumer Durables |
0.92 |
| Cash |
-0.77 |
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| Portfolio Metrics |
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| PB Ratio |
2.84 |
| PE Ratio |
25.30 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Larsen & Toubro Limited |
10.82 |
| Reliance Industries Limited |
10.05 |
| TREPS 02-Apr-2025 DEPO 10 |
9.13 |
| LIC OF INDIA |
8.79 |
| HDFC Life Insurance Co Ltd |
8.11 |
| Tata Power Co Ltd |
6.72 |
| CONTAINER CORP. OF INDIA LTD |
5.65 |
| Aurobindo Pharma Limited |
4.96 |
| Avenue Supermarts Limited |
4.65 |
| 91 Days Treasury Bill 24-Apr-2025 |
3.87 |
| Piramal Enterprises Limited |
3.55 |
| ACC Limited |
3.31 |
| Sun TV Network Limited |
3.28 |
| Trent Ltd 24/04/2025 |
2.97 |
| Oil and Natural Gas Corporation Ltd. 24/04/2025 |
2.95 |
| SBI Cards & Payment Services Ltd 24/04/2025 |
2.80 |
| Samvardhana Motherson International Limited |
2.55 |
| Adani Enterprises |
2.34 |
| Zydus Lifesciences Limited |
2.15 |
| 91 Days Treasury Bill 30-May-2025 |
1.78 |
| Jio Financial Services Limited |
1.71 |
| Kolte - Patil Developers Limited |
1.63 |
| GAIL ( INDIA ) LTD |
1.53 |
| Grasim Industries Ltd 24/04/2025 |
1.49 |
| Voltas Limited |
0.92 |
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| Sector Analysis Graphical Mode |
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