| Your Current Location : Fund Card : Portfolio Classification |
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| Quant PSU Fund IDCW Direct |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.02 |
| Equity |
99.30 |
| Treasury Bill |
4.93 |
| Trep |
-4.21 |
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| Concentration Analysis |
| Top 5 Holdings |
62.86% |
| Top 10 Holdings |
100.32% |
| Top 25 Holdings |
129.32% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Derivatives |
31.49 |
| Oil & GAS |
18.12 |
| Minerals & Mining |
14.69 |
| Miscellaneous |
9.79 |
| Trading |
8.29 |
| Energy |
7.97 |
| Finance & Investments |
6.8 |
| SOV |
4.93 |
| Electricals |
1.51 |
| Industrial Products |
0.64 |
| Cash |
-4.23 |
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| Portfolio Metrics |
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| PB Ratio |
0.00 |
| PE Ratio |
11.56 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| TREPS 02-Mar-2026 DEPO 10 |
25.10 |
| OIL & NATURAL GAS CO. |
10.11 |
| LIC OF INDIA |
9.79 |
| Bharat Electronics Ltd |
9.57 |
| Adani Enterprises |
8.29 |
| Coal India Limited |
8.01 |
| Adani Green Energy Limited |
7.97 |
| NMDC Limited |
7.36 |
| GUJ MINERAL DEV COR LTD |
7.33 |
| LIC Housing Finance Limited |
6.79 |
| National Building Construction Corp |
5.40 |
| GAIL (India) Limited |
4.20 |
| Petronet LNG Limited |
3.11 |
| SBI Cards & Payment Services Ltd |
2.93 |
| Oil India Limited |
2.53 |
| Indian Oil Corp Ltd |
2.42 |
| Bharat Heavy Electricals Limited |
1.51 |
| NMDC Ltd |
1.33 |
| 91 Days Treasury Bill 17-Apr-2026 |
1.03 |
| 91 Days Treasury Bill 22-May-2026 |
0.82 |
| 91 Days Treasury Bill 14-May-2026 |
0.82 |
| 91 Days Treasury Bill 07-May-2026 |
0.82 |
| 91 Days Treasury Bill 23-Apr-2026 |
0.82 |
| Adani Enterprises Limited |
0.64 |
| 91 Days Treasury Bill 05-Mar-2026 |
0.62 |
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| Sector Analysis Graphical Mode |
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