| 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 |
| Equity |
95.49 |
| Treasury Bill |
5.48 |
| Trep |
-0.97 |
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| Concentration Analysis |
| Top 5 Holdings |
65.85% |
| Top 10 Holdings |
102.75% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Derivatives |
27.26 |
| Food Beverage & Tobacco |
14.64 |
| Finance & Investments |
10.37 |
| Consumer Durables |
10.26 |
| Banking & Financial |
9.04 |
| Pharma & Biotech |
9.03 |
| SERVICES |
8.03 |
| SOV |
5.48 |
| Telecom |
4.46 |
| Consumer Non Durable |
2.4 |
| Cash |
-0.97 |
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| Portfolio Metrics |
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| PB Ratio |
3.60 |
| PE Ratio |
32.44 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| TREPS 01-Sep-2026 DEPO 10 |
26.77 |
| Capri Global Capital Limited |
10.37 |
| LG Electronics India Limited |
10.26 |
| Reliance Industries Limited 29/09/2026 |
9.41 |
| ICICI Prudential Asset Management Company Limited |
9.04 |
| Aurobindo Pharma Ltd. |
8.13 |
| Ventive Hospitality Limited |
8.03 |
| Heritage Foods Limited |
7.56 |
| Zydus Wellness Limited |
7.08 |
| Adani Power Limited 29/09/2026 |
6.10 |
| Bharti Airtel Ltd. |
4.46 |
| Bharti Airtel Limited 29/09/2026 |
3.93 |
| DLF Limited 29/09/2026 |
3.20 |
| Zydus Lifesciences Limited 29/09/2026 |
2.94 |
| Procter & Gamble Hygiene & Health Care Ltd. |
2.40 |
| Nippon Life India Asset Management Ltd 29/09/2026 |
1.68 |
| 91 Days Treasury Bill 10-Sep-2026 |
1.05 |
| 91 Days Treasury Bill 03-Sep-2026 |
1.05 |
| 91 Days Treasury Bill 22-Oct-2026 |
1.04 |
| Torrent Pharmaceuticals Ltd. |
0.90 |
| 91 Days Treasury Bill 27-Nov-2026 |
0.78 |
| 91 Days Treasury Bill 19-Nov-2026 |
0.78 |
| 91 Days Treasury Bill 05-Nov-2026 |
0.78 |
| NCA-NET CURRENT ASSETS |
-27.74 |
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| Sector Analysis Graphical Mode |
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