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Your Current Location : Fund Card : Portfolio Classification
 
Quant Infrastructure Fund (G)
[Equity: Sectoral]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.01
Equity 98.49
Treasury Bill 5.86
Trep -4.34
 
Concentration Analysis
Top 5 Holdings 38.91%
Top 10 Holdings 66.94%
Top 25 Holdings 96.11%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Construction 27.46
Energy 22.21
Industrial Products 7.87
Miscellaneous 7.15
Automobile 7.11
Petroleum Products 7.09
Derivatives 6.22
SOV 5.86
Transportation 4.09
Retail 3.41
Chemicals 1.71
Finance & Investments 1.63
Minerals & Mining 1.04
Trading 0.99
Engineering 0.51
Cash -4.35
 
Portfolio Metrics
PB Ratio 2.91
PE Ratio 25.38
 
Top 25 Holdings
Holdings Net Asset(%)
Larsen & Toubro Limited 9.89
Tata Power Co Ltd 8.23
Samvardhana Motherson International Limited 7.11
Reliance Industries Limited 7.09
Kalyani Steels Limited 6.59
LIC OF INDIA 6.52
Adani Power (Mundra) Limited 6.06
NCC Limited 5.78
Afcons Infrastructure Limited 5.26
Siemens Energy India Limited 4.41
Oil and Natural Gas Corporation Ltd. 28/08/2025 4.20
GMR Airport Ltd 3.83
DLF Limited 3.41
Simplex Infrastructures Limited 2.53
Mangalam Cement Limited 1.88
Swan Energy Limited 1.71
Jio Financial Services Limited 1.63
Tri Party Repo 1.46
Tata Power Company Limited 28/08/2025 1.43
OM INFRA LIMITED 1.39
Welspun Corp Limited 1.28
91 Days Treasury Bill 21-Aug-2025 1.22
Bharat Bijlee Limited 1.17
The Orissa Minerals Development Co Ltd 1.04
Adani Enterprises 0.99
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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