| Your Current Location : Fund Card : Portfolio Classification |
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| Quant PSU Fund Reg IDCW |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Equity |
97.72 |
| GOI Securities |
3.85 |
| Trep |
-1.57 |
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| Concentration Analysis |
| Top 5 Holdings |
41.20% |
| Top 10 Holdings |
68.91% |
| Top 25 Holdings |
107.10% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Derivatives |
26.83 |
| Petroleum Products |
19.21 |
| Miscellaneous |
17.06 |
| Oil & GAS |
15.68 |
| Finance & Investments |
6.77 |
| Energy |
4.03 |
| SOV |
3.85 |
| Construction |
3.33 |
| Agricultural & Farm Machinery |
3.01 |
| Engineering |
1.8 |
| Cash |
-1.57 |
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| Portfolio Metrics |
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| PB Ratio |
1.91 |
| PE Ratio |
12.24 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| LIC OF INDIA |
11.42 |
| Indian Oil Corp Ltd |
7.96 |
| TREPS 02-Jun-2025 DEPO 10 |
7.75 |
| GAIL (India) Limited 26/06/2025 |
7.66 |
| Coal India Limited |
6.41 |
| SBI Cards & Payment Services Ltd 26/06/2025 |
5.91 |
| Oil India Limited |
5.87 |
| LIC Housing Finance Limited |
5.67 |
| SBI Life Insurance Co Ltd |
5.64 |
| Bharat Petroleum Corp Ltd |
4.62 |
| State Bank of India 26/06/2025 |
4.48 |
| NTPC Limited |
4.03 |
| Oil and Natural Gas Corporation Ltd. 26/06/2025 |
3.79 |
| Reliance Industries Limited |
3.53 |
| Oil India Limited 26/06/2025 |
3.11 |
| Hindustan Petroleum Corp. Ltd. |
3.10 |
| BEML Limited |
3.01 |
| Engineers India Limited |
2.90 |
| OIL & NATURAL GAS CO. |
2.01 |
| LIC Housing Finance Ltd 26/06/2025 |
1.88 |
| Dredging Corporation of India Limited |
1.80 |
| GAIL ( INDIA ) LTD |
1.39 |
| SBI Cards & Payment Services Limited |
1.10 |
| 91 Days Treasury Bill 21-Aug-2025 |
1.09 |
| 91 Days Treasury Bill 12-Jun-2025 |
0.97 |
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| Sector Analysis Graphical Mode |
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