| Your Current Location : Fund Card : Portfolio Classification |
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| Quant Momentum Fund (G) Direct |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.01 |
| Equity |
79.02 |
| Treasury Bill |
7.45 |
| Trep |
13.54 |
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| Concentration Analysis |
| Top 5 Holdings |
59.42% |
| Top 10 Holdings |
87.17% |
| Top 25 Holdings |
108.40% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
15.4 |
| Cash |
13.53 |
| Derivatives |
12.7 |
| Trading |
9.32 |
| Finance & Investments |
8.51 |
| SOV |
7.45 |
| Pharma & Biotech |
6.62 |
| Energy |
6.51 |
| Miscellaneous |
5.69 |
| Automobile |
4.14 |
| Food Beverage & Tobacco |
2.81 |
| Technology |
2.37 |
| Retail |
2.36 |
| Oil & GAS |
2.17 |
| Industrial Products |
0.42 |
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| Portfolio Metrics |
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| PB Ratio |
0.00 |
| PE Ratio |
26.64 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| TREPS 02-Mar-2026 DEPO 10 |
22.62 |
| Adani Enterprises |
9.32 |
| HDFC Bank Limited |
9.27 |
| Piramal Finance Limited |
8.51 |
| Aurobindo Pharma Limited |
6.62 |
| Adani Green Energy Limited |
6.51 |
| HDFC Life Insurance Co Ltd |
5.69 |
| Kotak Mahindra Bank Limited |
4.72 |
| Bajaj Auto Limited |
4.14 |
| Kotak Mahindra Bank Limited |
3.75 |
| Aurobindo Pharma Limited |
3.08 |
| Oil and Natural Gas Corporation Ltd. |
3.00 |
| HDFC Life Insurance Co Ltd |
2.94 |
| Varun Beverages Limited |
2.81 |
| Coal India Limited |
2.17 |
| ICICI Prudential Life Insurance Co Ltd |
2.08 |
| One 97 Communications Limited |
1.88 |
| PB Fintech Limited |
1.57 |
| HDFC Asset Management Co Ltd |
1.35 |
| Colgate - Palmolive (India) Ltd. |
1.30 |
| HDFC Asset Management Company Ltd |
1.19 |
| 91 Days Treasury Bill 22-May-2026 |
1.12 |
| Eternal Limited |
1.06 |
| ICICI Prudential AMC Ltd |
1.03 |
| Dabur India Limited |
0.93 |
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| Sector Analysis Graphical Mode |
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