| Your Current Location : Fund Card : Portfolio Classification |
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| Quant ESG Equity Fund Reg (G) |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.01 |
| Equity |
98.30 |
| TREASURY BILL |
2.07 |
| Trep |
-0.36 |
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| Concentration Analysis |
| Top 5 Holdings |
50.63% |
| Top 10 Holdings |
74.70% |
| Top 25 Holdings |
115.59% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Derivatives |
26.29 |
| Petroleum Products |
12.65 |
| Food Beverage & Tobacco |
12.13 |
| Ferrous Metals |
10.79 |
| Finance & Investments |
9.33 |
| Miscellaneous |
6.61 |
| Pharma & Biotech |
5.4 |
| Aerospace & Defence |
4.24 |
| Software & Services |
4.16 |
| Automobile |
2.81 |
| SOV |
2.07 |
| Healthcare |
1.67 |
| SERVICES |
1.29 |
| Transportation |
0.93 |
| Cash |
-0.37 |
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| Portfolio Metrics |
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| PB Ratio |
3.14 |
| PE Ratio |
23.47 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| TREPS 02-Apr-2024 DEPO 10 |
17.28 |
| Reliance Industries Limited |
10.11 |
| Jio Financial Services Limited |
9.33 |
| Britannia Industries Limited |
8.37 |
| Jindal Steel & Power Limited |
5.54 |
| Infosys Limited 25/04/2024 |
5.45 |
| Tata Steel Limited |
5.25 |
| LIC OF INDIA |
5.01 |
| Bharat Electronics Limited |
4.24 |
| Wipro Ltd 25/04/2024 |
4.12 |
| Mphasis Ltd 25/04/2024 |
4.09 |
| Tata Consultancy Services Limited 25/04/2024 |
3.89 |
| Gopal Snacks Limited |
3.76 |
| HDFC Life Insurance Co Ltd 25/04/2024 |
3.55 |
| Aurobindo Pharma Limited |
3.48 |
| Aurobindo Pharma Limited 25/04/2024 |
3.04 |
| Wipro Limited |
3.03 |
| Motherson Sumi Systems Ltd. |
2.81 |
| Bharat Petroleum Corp Ltd |
2.54 |
| Larsen & Toubro Limited 25/04/2024 |
2.15 |
| 91 Days Treasury Bill 20-Jun-2024 |
2.07 |
| Jubilant Pharmova Limited |
1.92 |
| Poly Medicure Limited |
1.67 |
| HDFC Life Insurance Co Ltd |
1.60 |
| Apeejay Surrendra Park Hotels Limited |
1.29 |
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| Sector Analysis Graphical Mode |
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