| Your Current Location : Fund Card : Portfolio Classification |
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| Quant Momentum Fund IDCW Direct |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.01 |
| Equity |
96.14 |
| GOI Securities |
4.43 |
| Trep |
-0.56 |
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| Concentration Analysis |
| Top 5 Holdings |
47.52% |
| Top 10 Holdings |
70.47% |
| Top 25 Holdings |
106.45% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Miscellaneous |
18.85 |
| Petroleum Products |
12.57 |
| Derivatives |
12.19 |
| Energy |
8.72 |
| Pharma & Biotech |
7.6 |
| Finance & Investments |
7.57 |
| Retail |
6.11 |
| Automobile |
5.55 |
| SOV |
4.43 |
| Transportation |
4.42 |
| Metals |
3.91 |
| Media & Entertainment |
3.05 |
| FMCG |
2.91 |
| Oil & GAS |
2.69 |
| Cash |
-0.57 |
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| Portfolio Metrics |
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| PB Ratio |
2.90 |
| PE Ratio |
25.09 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| TREPS 02-Jun-2025 DEPO 10 |
10.20 |
| LIC OF INDIA |
10.05 |
| Reliance Industries Limited |
9.75 |
| HDFC Life Insurance Co Ltd |
8.80 |
| Tata Power Co Ltd |
8.72 |
| DLF Limited |
6.11 |
| Aurobindo Pharma Limited |
4.70 |
| CONTAINER CORP. OF INDIA LTD |
4.42 |
| Adani Enterprises |
3.91 |
| Piramal Enterprises Limited |
3.81 |
| Jio Financial Services Limited |
3.76 |
| Aurobindo Pharma Limited 26/06/2025 |
3.51 |
| Sun TV Network Limited |
3.05 |
| State Bank of India 26/06/2025 |
2.99 |
| ITC Limited |
2.91 |
| Sun Pharmaceutical Industries Limited |
2.90 |
| Samvardhana Motherson International Limited |
2.85 |
| Oil and Natural Gas Corporation Ltd. 26/06/2025 |
2.75 |
| Bajaj Auto Limited |
2.70 |
| Bajaj Auto Limited 26/06/2025 |
1.91 |
| GAIL ( INDIA ) LTD |
1.52 |
| Hindustan Petroleum Corp. Ltd. |
1.45 |
| Indian Oil Corp Ltd |
1.37 |
| Mahanagar Gas Limited |
1.17 |
| 91 Days Treasury Bill 17-Jul-2025 |
1.14 |
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| Sector Analysis Graphical Mode |
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