Your Current Location : Fund Card : Portfolio Classification |
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Quant Consumption Fund IDCW Direct |
[Equity: Thematic] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
0.01 |
Equity |
94.51 |
GOI Securities |
6.17 |
Trep |
-0.69 |
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Concentration Analysis |
Top 5 Holdings |
47.54% |
Top 10 Holdings |
82.77% |
Top 25 Holdings |
111.58% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Food Beverage & Tobacco |
12.77 |
Derivatives |
11.39 |
Petroleum Products |
10.23 |
Agricultural & Farm Machinery |
9.03 |
FMCG |
8.72 |
SERVICES |
8.66 |
Retail |
7.63 |
Consumer Durables |
6.56 |
SOV |
6.17 |
Fashion and Lifestyle |
5.52 |
Healthcare |
5.03 |
Personal Products |
3.63 |
Automobile |
2.9 |
Pharma & Biotech |
2.44 |
Cash |
-0.68 |
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Portfolio Metrics |
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PB Ratio |
4.53 |
PE Ratio |
38.57 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
TREPS 02-Jun-2025 DEPO 10 |
10.90 |
Reliance Industries Limited |
10.23 |
Marico Limited |
9.03 |
ITC Limited |
8.72 |
Ventive Hospitality Limited |
8.66 |
Colgate-Palmolive (India) Ltd 26/06/2025 |
8.52 |
Zydus Wellness Limited |
8.09 |
MedPlus Health Services Limited |
7.34 |
Stanley Lifestyles Limited |
5.76 |
Aditya Birla Lifestyle Brands Limited |
5.52 |
SURAKSHA DIAGNOSTIC LTD |
5.03 |
United Breweries Limited |
4.68 |
91 Days Treasury Bill 12-Jun-2025 |
2.91 |
Bajaj Auto Limited |
2.90 |
Procter & Gamble Hygiene & Health Care Limited |
2.84 |
Bajaj Auto Limited 26/06/2025 |
2.68 |
Aurobindo Pharma Limited |
2.44 |
91 Days Treasury Bill 19-Jun-2025 |
1.09 |
Bata India Limited |
0.80 |
Colgate - Palmolive (India) Ltd. |
0.79 |
91 Days Treasury Bill 05-Jun-2025 |
0.73 |
91 Days Treasury Bill 21-Aug-2025 |
0.72 |
91 Days Treasury Bill 17-Jul-2025 |
0.72 |
ADITYA BIRLA FASHION & RETAIL |
0.29 |
Aurobindo Pharma Limited 26/06/2025 |
0.19 |
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Sector Analysis Graphical Mode |
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