| Your Current Location : Fund Card : Portfolio Classification |
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| Quant Consumption Fund Reg (G) |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.02 |
| Equity |
99.86 |
| GOI Securities |
2.55 |
| Treasury Bill |
4.00 |
| Trep |
-6.39 |
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| Concentration Analysis |
| Top 5 Holdings |
41.78% |
| Top 10 Holdings |
72.20% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Retail |
20.26 |
| Consumer Durables |
16.06 |
| Food Beverage & Tobacco |
11.8 |
| Petroleum Products |
10.03 |
| Derivatives |
9.19 |
| Agricultural & Farm Machinery |
8.28 |
| SERVICES |
8.02 |
| SOV |
6.55 |
| Automobile |
5.89 |
| Healthcare |
4.09 |
| Finance & Investments |
3.75 |
| Pharma & Biotech |
2.49 |
| Cash |
-6.41 |
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| Portfolio Metrics |
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| PB Ratio |
4.17 |
| PE Ratio |
44.63 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Reliance Industries Limited |
10.03 |
| ADITYA BIRLA FASHION & RETAIL |
8.34 |
| Marico Limited |
8.28 |
| Ventive Hospitality Limited |
8.02 |
| Bata India Limited |
7.11 |
| Zydus Wellness Limited |
7.03 |
| Avenue Supermarts Limited |
6.71 |
| MRF Limited |
5.89 |
| Stanley Lifestyles Limited |
5.75 |
| Bajaj Finserv Ltd. 24/04/2025 |
5.04 |
| United Breweries Limited |
4.77 |
| Jio Financial Services Limited 24/04/2025 |
4.15 |
| SURAKSHA DIAGNOSTIC LTD |
4.09 |
| Jio Financial Services Limited |
3.75 |
| Voltas Limited |
3.20 |
| 91 Days Treasury Bill 12-Jun-2025 |
2.91 |
| Procter & Gamble Hygiene & Health Care Limited |
2.87 |
| Aurobindo Pharma Limited |
2.49 |
| Emami Limited |
2.34 |
| 91 Days Treasury Bill 30-May-2025 |
1.82 |
| TREPS 02-Apr-2025 DEPO 10 |
1.59 |
| 91 Days Treasury Bill 19-Jun-2025 |
1.09 |
| 91 Days Treasury Bill 05-Jun-2025 |
0.73 |
| Net Current Assets |
-0.02 |
| NCA-NET CURRENT ASSETS |
-7.98 |
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| Sector Analysis Graphical Mode |
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