| 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 |
| Current Asset |
-0.01 |
| Equity |
98.38 |
| Treasury Bill |
5.27 |
| Trep |
-3.64 |
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| Concentration Analysis |
| Top 5 Holdings |
46.17% |
| Top 10 Holdings |
80.31% |
| Top 25 Holdings |
111.57% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Petroleum Products |
19.39 |
| Finance & Investments |
17.52 |
| Oil & GAS |
15.1 |
| Derivatives |
13.85 |
| Miscellaneous |
10.16 |
| Banking & Financial |
7.52 |
| Aerospace & Defence |
7.29 |
| SOV |
5.27 |
| Construction |
2.99 |
| Energy |
1.95 |
| Engineering |
1.6 |
| Software & Services |
1.01 |
| Cash |
-3.65 |
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| Portfolio Metrics |
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| PB Ratio |
1.38 |
| PE Ratio |
9.10 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| L I C OF INDIA-30-Sep-2025 |
10.16 |
| Indian Oil Corp Ltd |
9.42 |
| Tri Party Repo |
9.07 |
| LIC Housing Finance Limited |
8.98 |
| POWER FINANCE CORPORATION LTD |
8.54 |
| State Bank of India |
7.52 |
| Bharat Electronics Limited |
7.29 |
| OIL & NATURAL GAS CO. |
6.94 |
| Oil India Limited |
6.60 |
| Tata Consultancy Services Limited 30/09/2025 |
5.79 |
| Bharat Petroleum Corp Ltd |
5.50 |
| Infosys Limited 30/09/2025 |
3.90 |
| Hindustan Petroleum Corp. Ltd. |
3.49 |
| Engineers India Limited |
2.99 |
| MIDCAPNIFTY 30/09/2025 |
2.68 |
| Adani Energy Solutions Limited |
1.95 |
| Dredging Corporation of India Limited |
1.60 |
| GAIL ( INDIA ) LTD |
1.56 |
| 182 Days Treasury Bill 04-Sep-2025 |
1.36 |
| 91 Days Treasury Bill 11-Sep-2025 |
1.19 |
| 91 Days Treasury Bill 04-Sep-2025 |
1.19 |
| Power Finance Corporation Ltd. 30/09/2025 |
1.01 |
| Infosys Limited |
1.01 |
| Reliance Industries Limited |
0.98 |
| 91 Days Treasury Bill 18-Sep-2025 |
0.85 |
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| Sector Analysis Graphical Mode |
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