Your Current Location : Fund Card : Portfolio Classification |
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Quant Business Cycle Fund IDCW Direct |
[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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