| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| Quant PSU Fund (G) Direct |
| [Equity: Thematic] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.02 |
| Equity |
99.39 |
| GOI Securities |
3.27 |
| Treasury Bill |
0.99 |
| Trep |
-3.63 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
46.26% |
| Top 10 Holdings |
80.49% |
| Top 25 Holdings |
110.47% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Derivatives |
29.54 |
| Petroleum Products |
24.25 |
| Oil & GAS |
15.26 |
| Miscellaneous |
14.86 |
| Energy |
10.07 |
| SOV |
4.26 |
| Finance & Investments |
2.32 |
| Communication |
1.84 |
| Engineering |
1.25 |
| Cash |
-3.65 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
1.86 |
| PE Ratio |
12.84 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| NTPC Limited |
10.07 |
| LIC OF INDIA |
9.88 |
| Reliance Industries Limited |
9.86 |
| SBI Cards & Payment Services Ltd 24/04/2025 |
8.83 |
| GAIL (India) Limited 24/04/2025 |
7.62 |
| Oil and Natural Gas Corporation Ltd. 24/04/2025 |
7.46 |
| Indian Oil Corp Ltd |
7.40 |
| TREPS 02-Apr-2025 DEPO 10 |
7.24 |
| Coal India Limited |
6.64 |
| Oil India Limited |
5.49 |
| SBI Life Insurance Co Ltd |
4.98 |
| Bharat Petroleum Corp Ltd |
4.18 |
| Oil India Limited 24/04/2025 |
2.91 |
| 91 Days Treasury Bill 24-Apr-2025 |
2.85 |
| Hindustan Petroleum Corp. Ltd. |
2.81 |
| OIL & NATURAL GAS CO. |
2.14 |
| MSTC Limited |
1.84 |
| Dredging Corporation of India Limited |
1.25 |
| HOUSING & URBAN DEVT CORP LTD |
1.24 |
| SBI Cards & Payment Services Limited |
1.08 |
| Coal India Ltd 24/04/2025 |
1.01 |
| GAIL ( INDIA ) LTD |
0.99 |
| 91 Days Treasury Bill 12-Jun-2025 |
0.99 |
| Rural Electrification Corporation Ltd 24/04/2025 |
0.97 |
| Housing & Urban Devlopment Company Ltd 24/04/2025 |
0.74 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
