| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| Quant PSU Fund (G) Direct |
| [Equity: Thematic] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Equity |
99.54 |
| Treasury Bill |
7.50 |
| Trep |
-7.04 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
51.81% |
| Top 10 Holdings |
97.45% |
| Top 25 Holdings |
100.00% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Derivatives |
21.1 |
| Transportation |
19.6 |
| Energy |
17.01 |
| Electricals |
9.87 |
| Miscellaneous |
9.79 |
| Finance & Investments |
9.2 |
| Industrial Products |
8.69 |
| SOV |
7.5 |
| Petroleum Products |
4.28 |
| Cash |
-7.04 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
1.75 |
| PE Ratio |
12.48 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| TREPS 01-Sep-2026 DEPO 10 |
12.55 |
| Bharat Heavy Electricals Ltd. |
9.87 |
| Container Corporation Of India Ltd. |
9.83 |
| LIFE INSURANCE CORPORATION OF INDIA |
9.79 |
| Shipping Corporation Of India Ltd |
9.77 |
| Union Bank of India 29/09/2026 |
9.68 |
| State Bank of India 29/09/2026 |
9.44 |
| Lic Housing Finance Ltd. |
9.20 |
| Cochin Shipyard Limited |
8.69 |
| Adani Green Energy Limited |
8.63 |
| PTC India Ltd |
8.38 |
| Coal India Limited |
4.28 |
| NHPC Ltd 29/09/2026 |
1.98 |
| 91 Days Treasury Bill 17-Sep-2026 |
0.93 |
| 91 Days Treasury Bill 10-Sep-2026 |
0.93 |
| 91 Days Treasury Bill 03-Sep-2026 |
0.93 |
| 91 Days Treasury Bill 29-Oct-2026 |
0.92 |
| 91 Days Treasury Bill 22-Oct-2026 |
0.92 |
| 91 Days Treasury Bill 05-Nov-2026 |
0.80 |
| 91 Days Treasury Bill 27-Nov-2026 |
0.69 |
| 91 Days Treasury Bill 19-Nov-2026 |
0.69 |
| 91 Days Treasury Bill 15-Oct-2026 |
0.69 |
| NCA-NET CURRENT ASSETS |
-19.59 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|