| Your Current Location : Fund Card : Portfolio Classification |
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| Quant Consumption Fund Reg IDCW Payout |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.01 |
| Equity |
96.17 |
| Treasury Bill |
5.53 |
| Trep |
-1.71 |
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| Concentration Analysis |
| Top 5 Holdings |
49.60% |
| Top 10 Holdings |
80.28% |
| Top 25 Holdings |
113.49% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Food Beverage & Tobacco |
14.97 |
| Retail |
12.61 |
| Derivatives |
11.96 |
| Finance & Investments |
10.78 |
| FMCG |
10.03 |
| Consumer Durables |
9.6 |
| SERVICES |
9.28 |
| SOV |
5.53 |
| Agricultural & Farm Machinery |
4.5 |
| Automobile |
3.41 |
| Healthcare |
3.25 |
| Personal Products |
3.21 |
| Pharma & Biotech |
2.57 |
| Cash |
-1.7 |
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| Portfolio Metrics |
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| PB Ratio |
3.82 |
| PE Ratio |
37.52 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Tri Party Repo |
11.78 |
| ITC Limited |
10.03 |
| Zydus Wellness Limited |
9.83 |
| Ventive Hospitality Limited |
9.28 |
| Capri Global Capital LTD |
8.68 |
| MEDPLUS HEALTH SERVICES LIMITED |
7.50 |
| Stanley Lifestyles Limited |
6.08 |
| Reliance Industries Limited 30/09/2025 |
6.08 |
| United Spirits Limited 30/09/2025 |
5.88 |
| United Breweries Limited |
5.14 |
| Aditya Birla Lifestyle Brands Limited |
5.11 |
| Marico Limited |
4.50 |
| Bajaj Auto Limited |
3.41 |
| Max Healthcare Institute Limited |
3.25 |
| Procter & Gamble Hygiene & Health Care Limited |
3.21 |
| ETHOS LIMITED |
2.70 |
| Aurobindo Pharma Limited |
2.57 |
| Piramal Enterprises Limited |
2.10 |
| 91 Days Treasury Bill 18-Sep-2025 |
1.28 |
| 91 Days Treasury Bill 11-Sep-2025 |
1.28 |
| 182 Days Treasury Bill 04-Sep-2025 |
1.28 |
| 91 Days Treasury Bill 16-Oct-2025 |
0.85 |
| 91 Days Treasury Bill 28-Nov-2025 |
0.84 |
| Bata India Limited |
0.82 |
| Net Current Assets |
0.01 |
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| Sector Analysis Graphical Mode |
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