Your Current Location : Fund Card : Portfolio Classification |
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Quant Consumption Fund IDCW Payout Direct |
[Equity: Thematic] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.01 |
Equity |
90.83 |
GOI Securities |
6.18 |
Trep |
3.00 |
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Concentration Analysis |
Top 5 Holdings |
56.80% |
Top 10 Holdings |
87.63% |
Top 25 Holdings |
100.00% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Derivatives |
18.98 |
Healthcare |
14.19 |
Food Beverage & Tobacco |
13.69 |
SERVICES |
13.21 |
Petroleum Products |
9.61 |
SOV |
6.18 |
Miscellaneous |
6.08 |
Consumer Durables |
5.14 |
Chemicals |
5.05 |
Automobile |
4.88 |
Cash |
2.99 |
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Portfolio Metrics |
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PB Ratio |
4.78 |
PE Ratio |
36.58 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Tri Party Repo |
21.38 |
Reliance Industries Limited |
9.61 |
Britannia Industries Limited |
9.10 |
Poly Medicure Limited |
8.85 |
Apeejay Surrendra Park Hotels Limited |
7.86 |
United Spirits Limited 30/05/2024 |
7.22 |
Asian Paints Limited 30/05/2024 |
6.84 |
LIC OF INDIA |
6.08 |
Juniper Hotels Limited |
5.35 |
Indraprastha Medical Corporation Limited |
5.34 |
SAFARI INDUSTRIES (I) LTD. |
5.14 |
PIDILITE INDUSTRIES LTD |
5.05 |
Popular Vehicles And Services Limited |
4.88 |
91 Days Treasury Bill 02-May-2024 |
4.14 |
DLF Limited 30/05/2024 |
3.25 |
SULA VINEYARDS LIMITED |
2.94 |
91 Days Treasury Bill 25-Jul-2024 |
2.04 |
Aditya Birla Capital Limited 30/05/2024 |
1.67 |
Gopal Snacks Limited |
1.65 |
Net Current Assets |
-0.01 |
NCA-NET CURRENT ASSETS |
-18.38 |
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Sector Analysis Graphical Mode |
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