Your Current Location : Fund Card : Portfolio Classification |
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Quant Momentum Fund (G) Direct |
[Equity: Thematic] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.02 |
Equity |
85.01 |
GOI Securities |
6.89 |
Trep |
8.12 |
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Concentration Analysis |
Top 5 Holdings |
46.98% |
Top 10 Holdings |
64.01% |
Top 25 Holdings |
95.79% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Derivatives |
21.74 |
Petroleum Products |
9.27 |
Cash |
8.1 |
SERVICES |
7.44 |
SOV |
6.89 |
Aerospace & Defence |
6.62 |
Electricals |
5.8 |
Construction |
5.43 |
Banking & Financial |
4.61 |
Energy |
3.58 |
Transportation |
3.03 |
Miscellaneous |
2.6 |
Realty |
2.0 |
Automobile |
1.87 |
Oil & GAS |
1.85 |
Software & Services |
1.68 |
Finance & Investments |
1.63 |
Pharma & Biotech |
1.33 |
Industrial Products |
1.07 |
Fertilisers |
1.03 |
Retail |
1.0 |
Ferrous Metals |
0.79 |
Food Beverage & Tobacco |
0.64 |
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Portfolio Metrics |
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PB Ratio |
3.45 |
PE Ratio |
25.62 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Tri Party Repo |
21.29 |
Reliance Industries Limited |
9.27 |
Bharat Electronics Limited |
6.62 |
Indian Railway Catering & Tourism Corp 30/05/2024 |
5.19 |
JANA SMALL FINANCE BANK |
4.61 |
Juniper Hotels Limited |
4.24 |
Tata Power Company Limited 30/05/2024 |
3.78 |
Exicom Tele-Systems Limited |
3.38 |
CONTAINER CORP. OF INDIA LTD |
3.03 |
LIC OF INDIA |
2.60 |
Bajaj Finance Limited 30/05/2024 |
2.58 |
United Spirits Limited 30/05/2024 |
2.54 |
Container Corporation of India Ltd 30/05/2024 |
2.50 |
NTPC Limited 30/05/2024 |
2.46 |
Bharat Heavy Electricals Limited |
2.42 |
91 Days Treasury Bill 25-Jul-2024 |
2.38 |
Adani Power (Mundra) Ltd. (Secured by Shares of Adani Port & SEZ Ltd.) |
2.15 |
Aditya Birla Fashion And Retail Ltd 30/05/2024 |
2.08 |
DLF LIMITED |
2.00 |
IRCON International Limited |
1.89 |
Engineers India Limited |
1.85 |
91 Days Treasury Bill 13-Jun-2024 |
1.80 |
INDIAN RAILWAY CATERING & TOUR |
1.76 |
Capacite Infraprojects Limited |
1.69 |
Wipro Limited |
1.68 |
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Sector Analysis Graphical Mode |
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