Your Current Location : Fund Card : Portfolio Classification |
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Quant Manufacturing Fund Reg (G) |
[Equity: Thematic] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
0.01 |
Equity |
89.07 |
GOI Securities |
6.83 |
Trep |
4.09 |
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Concentration Analysis |
Top 5 Holdings |
45.84% |
Top 10 Holdings |
69.22% |
Top 25 Holdings |
107.43% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Derivatives |
18.98 |
Ferrous Metals |
9.32 |
Petroleum Products |
9.26 |
Finance & Investments |
7.55 |
SOV |
6.83 |
Automobile |
6.14 |
Pharma & Biotech |
6.07 |
Energy |
5.01 |
Food Beverage & Tobacco |
4.69 |
Metals |
4.28 |
Cash |
4.1 |
Telecom |
3.73 |
Electricals |
3.05 |
Industrial Products |
2.72 |
Textiles |
2.71 |
Chemicals |
2.09 |
Oil & GAS |
1.93 |
Healthcare |
1.54 |
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Portfolio Metrics |
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PB Ratio |
2.35 |
PE Ratio |
23.02 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Tri Party Repo |
16.23 |
Reliance Industries Limited |
9.26 |
HOUSING & URBAN DEVT CORP LTD |
7.55 |
United Spirits Limited 30/05/2024 |
7.26 |
Tata Power Company Limited 30/05/2024 |
5.54 |
STEEL AUTHORITY INDIA LTD |
5.04 |
Adani Power (Mundra) Ltd. (Secured by Shares of Adani Port & SEZ Ltd.) |
5.01 |
Britannia Industries Limited |
4.69 |
Motherson Sumi Systems Ltd. |
4.36 |
Jindal Steel & Power Limited |
4.28 |
Aurobindo Pharma Limited |
4.21 |
HFCL Limited |
3.73 |
Bharat Heavy Electricals Limited |
3.05 |
91 Days Treasury Bill 13-Jun-2024 |
3.04 |
Chambal Fertilizers & Chemicals Ltd 30/05/2024 |
2.93 |
HEG Limited |
2.72 |
NTPC Limited 30/05/2024 |
2.52 |
National Aluminium Co Ltd |
2.27 |
91 Days Treasury Bill 25-Jul-2024 |
2.26 |
Heubach Colorants India Limited |
2.09 |
Hindalco Industries Limited |
2.01 |
GAIL ( INDIA ) LTD |
1.93 |
Dishman Carbogen Amcis Limited |
1.86 |
Arvind Limited |
1.81 |
TVS Srichakra Limited |
1.78 |
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Sector Analysis Graphical Mode |
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