| 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 |
100.02 |
| Treasury Bill |
6.60 |
| Trep |
-6.59 |
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| Concentration Analysis |
| Top 5 Holdings |
56.12% |
| Top 10 Holdings |
90.49% |
| Top 25 Holdings |
124.73% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Derivatives |
27.67 |
| Telecom |
15.63 |
| Pharma & Biotech |
11.9 |
| Finance & Investments |
9.31 |
| Trading |
8.36 |
| Energy |
7.42 |
| Petroleum Products |
6.76 |
| SOV |
6.6 |
| Electricals |
4.9 |
| Software & Services |
4.26 |
| Miscellaneous |
3.81 |
| Cash |
-6.62 |
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| Portfolio Metrics |
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| PB Ratio |
3.09 |
| PE Ratio |
27.13 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| TREPS 01-Sep-2026 DEPO 10 |
20.30 |
| Piramal Finance Limited |
9.31 |
| INDUS TOWERS LIMITED |
9.17 |
| Aurobindo Pharma Ltd. |
8.98 |
| Adani Enterprises Ltd. |
8.36 |
| Tata Consultancy Services Limited 29/09/2026 |
7.86 |
| Adani Green Energy Limited |
7.42 |
| Kotak Mahindra Bank Limited 29/09/2026 |
7.20 |
| Reliance Industries Ltd |
6.76 |
| DLF Limited 29/09/2026 |
5.13 |
| Bharat Heavy Electricals Ltd. |
4.90 |
| Hexaware Technologies Limited |
4.26 |
| LTIMindtree Limited 29/09/2026 |
4.04 |
| LIFE INSURANCE CORPORATION OF INDIA |
3.81 |
| HFCL LIMITED |
3.54 |
| Bharti Airtel Ltd. |
2.92 |
| Torrent Pharmaceuticals Ltd. |
2.92 |
| Reliance Industries Limited 29/09/2026 |
2.33 |
| Life Insurance Corporation Of India 29/09/2026 |
1.11 |
| 91 Days Treasury Bill 10-Sep-2026 |
0.74 |
| 91 Days Treasury Bill 03-Sep-2026 |
0.74 |
| 91 Days Treasury Bill 17-Sep-2026 |
0.74 |
| 91 Days Treasury Bill 27-Nov-2026 |
0.73 |
| 91 Days Treasury Bill 19-Nov-2026 |
0.73 |
| 91 Days Treasury Bill 05-Nov-2026 |
0.73 |
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| Sector Analysis Graphical Mode |
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