| 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 |
-0.02 |
| Equity |
97.48 |
| Treasury Bill |
6.03 |
| Trep |
-3.49 |
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| Concentration Analysis |
| Top 5 Holdings |
54.78% |
| Top 10 Holdings |
82.23% |
| Top 25 Holdings |
119.09% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Derivatives |
23.11 |
| Pharma & Biotech |
15.13 |
| Miscellaneous |
15.12 |
| Energy |
9.45 |
| Finance & Investments |
8.75 |
| Retail |
6.44 |
| SOV |
6.03 |
| Automobile |
6.03 |
| Trading |
3.96 |
| FMCG |
3.24 |
| Media & Entertainment |
2.99 |
| Software & Services |
1.68 |
| Oil & GAS |
1.58 |
| Cash |
-3.51 |
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| Portfolio Metrics |
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| PB Ratio |
2.73 |
| PE Ratio |
24.49 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Tri Party Repo |
19.52 |
| L I C OF INDIA-30-Sep-2025 |
9.85 |
| Tata Power Co Ltd |
9.45 |
| Piramal Enterprises Limited |
8.75 |
| Anthem Biosciences Limited |
7.21 |
| DLF Limited |
6.44 |
| Reliance Industries Limited 30/09/2025 |
5.95 |
| HDFC Life Insurance Co Ltd |
5.27 |
| Infosys Limited 30/09/2025 |
5.00 |
| Aurobindo Pharma Limited |
4.79 |
| Adani Enterprises |
3.96 |
| Aurobindo Pharma Limited 30/09/2025 |
3.57 |
| ITC Limited |
3.24 |
| Sun Pharmaceutical Industries Limited |
3.13 |
| Bajaj Auto Limited |
3.08 |
| Sun TV Network Limited |
2.99 |
| Samvardhana Motherson International Limited |
2.95 |
| Ambuja Cements Ltd 30/09/2025 |
2.94 |
| Bajaj Auto Limited 30/09/2025 |
2.18 |
| Tata Consultancy Services Limited 30/09/2025 |
1.94 |
| GAIL ( INDIA ) LTD |
1.58 |
| Sun Pharmaceutical Industries Limited 30/09/2025 |
1.53 |
| 182 Days Treasury Bill 04-Sep-2025 |
1.37 |
| Digitide Solutions Limited |
1.29 |
| 91 Days Treasury Bill 04-Sep-2025 |
1.11 |
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| Sector Analysis Graphical Mode |
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