| Your Current Location : Fund Card : Portfolio Classification |
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| Quant Consumption Fund IDCW Payout Direct |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.01 |
| Equity |
94.71 |
| Treasury Bill |
7.37 |
| Trep |
-2.09 |
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| Concentration Analysis |
| Top 5 Holdings |
56.38% |
| Top 10 Holdings |
91.70% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Derivatives |
26.07 |
| Retail |
14.3 |
| Consumer Durables |
11.26 |
| SERVICES |
9.54 |
| Finance & Investments |
9.05 |
| Automobile |
7.6 |
| Food Beverage & Tobacco |
7.54 |
| SOV |
7.37 |
| Pharma & Biotech |
5.89 |
| FMCG |
3.46 |
| Cash |
-2.08 |
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| Portfolio Metrics |
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| PB Ratio |
3.73 |
| PE Ratio |
35.90 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| TREPS 02-Mar-2026 DEPO 10 |
18.60 |
| Ventive Hospitality Limited |
9.54 |
| Colgate-Palmolive (India) Ltd |
9.22 |
| Capri Global Capital LTD |
9.05 |
| Dabur India Limited |
7.82 |
| Varun Beverages Limited |
7.65 |
| Bajaj Auto Limited |
7.60 |
| Zydus Wellness Limited |
7.54 |
| MedPlus Health Services Limited |
6.48 |
| L G Electronics India Ltd |
6.05 |
| Aurobindo Pharma Limited |
5.89 |
| ETHOS LIMITED |
5.21 |
| Aurobindo Pharma Limited |
4.13 |
| P & G HYGIENE & HEALTH CARE LTD. |
3.46 |
| Indian Hotels Co Ltd |
2.92 |
| Dabur India Limited |
2.15 |
| 91 Days Treasury Bill 05-Mar-2026 |
1.59 |
| 91 Days Treasury Bill 22-May-2026 |
1.05 |
| 91 Days Treasury Bill 14-May-2026 |
1.05 |
| 91 Days Treasury Bill 07-May-2026 |
1.05 |
| 91 Days Treasury Bill 30-Apr-2026 |
1.05 |
| 91 Days Treasury Bill 23-Apr-2026 |
1.05 |
| 91 Days Treasury Bill 12-Mar-2026 |
0.53 |
| Net Current Assets |
0.01 |
| NCA-NET CURRENT ASSETS |
-20.69 |
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| Sector Analysis Graphical Mode |
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