| Your Current Location : Fund Card : Portfolio Classification |
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| Quant Business Cycle Fund Reg IDCW |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.04 |
| Equity |
97.52 |
| GOI Securities |
6.39 |
| Trep |
-3.87 |
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| Concentration Analysis |
| Top 5 Holdings |
36.52% |
| Top 10 Holdings |
56.06% |
| Top 25 Holdings |
92.39% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Finance & Investments |
15.18 |
| Derivatives |
11.37 |
| Petroleum Products |
9.44 |
| Energy |
9.34 |
| SOV |
6.39 |
| Pharma & Biotech |
6.11 |
| Chemicals |
5.96 |
| Food Beverage & Tobacco |
5.1 |
| Healthcare |
4.89 |
| SERVICES |
4.45 |
| Textiles |
4.05 |
| Miscellaneous |
3.56 |
| Ferrous Metals |
2.75 |
| Aerospace & Defence |
2.59 |
| Automobile |
2.55 |
| Telecom |
2.47 |
| Metals |
2.01 |
| Construction |
1.99 |
| Industrial Products |
1.43 |
| Communication |
1.01 |
| Banking & Financial |
0.79 |
| Electricals |
0.48 |
| Cash |
-3.91 |
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| Portfolio Metrics |
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| PB Ratio |
2.98 |
| PE Ratio |
26.14 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Reliance Industries Limited |
9.44 |
| HOUSING & URBAN DEVT CORP LTD |
7.62 |
| Jio Financial Services Limited |
7.56 |
| Adani Power (Mundra) Ltd. (Secured by Shares of Adani Port & SEZ Ltd.) |
6.80 |
| Britannia Industries Limited |
5.10 |
| S P Apparels Ltd |
4.05 |
| Himadri Speciality Chemical Limited |
4.05 |
| 91 Days Treasury Bill 25-Jul-2024 |
3.98 |
| Tri Party Repo |
3.90 |
| LIC OF INDIA |
3.56 |
| Container Corporation of India Ltd 30/05/2024 |
3.12 |
| Kovai Medical Center & Hospital Ltd |
2.99 |
| SUN TV Network Limited 30/05/2024 |
2.96 |
| INDIAN RAILWAY CATERING & TOUR |
2.86 |
| Tata Power Company Limited 30/05/2024 |
2.81 |
| STEEL AUTHORITY INDIA LTD |
2.75 |
| Aurobindo Pharma Limited |
2.71 |
| Bharat Electronics Limited |
2.59 |
| Tata Power Co Ltd |
2.54 |
| HFCL Limited |
2.47 |
| Hindalco Industries Limited |
2.01 |
| Tata Chemicals Limited |
1.91 |
| Apeejay Surrendra Park Hotels Limited |
1.59 |
| Strides Pharma Science Limited |
1.56 |
| United Spirits Limited 30/05/2024 |
1.46 |
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| Sector Analysis Graphical Mode |
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