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Your Current Location : Fund Card : Portfolio Classification
 
Quant Absolute Fund IDCW
[Hybrid: Aggressive]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
CP/CD 8.50
Current Asset -0.01
Derivatives/Mutual Fund/ETF 0.29
Equity 71.15
GOI Securities 7.69
Other 2.44
Treasury Bill 6.98
Trep 2.96
 
Concentration Analysis
Top 5 Holdings 36.19%
Top 10 Holdings 61.22%
Top 25 Holdings 96.94%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 14.67
FMCG 12.57
Miscellaneous 10.92
Energy 10.07
Petroleum Products 10.04
Construction 8.58
A1+ 8.5
Finance & Investments 6.95
Food Beverage & Tobacco 6.16
Trading 3.55
Cash 2.95
InvIT 2.44
Pharma & Biotech 1.42
Derivatives 0.59
SERVICES 0.3
Debt MF 0.29
 
Portfolio Metrics
PB Ratio 3.37
PE Ratio 29.82
 
Top 25 Holdings
Holdings Net Asset(%)
Reliance Industries Limited 10.04
ITC LIMITED 8.37
Jio Financial Services Limited 6.15
LIC OF INDIA 6.12
Britannia Industries Limited 5.51
Larsen & Toubro Limited 5.30
Adani Power (Mundra) Ltd. (Secured by Shares of Adani Port & SEZ Ltd.) 5.25
NABARD CD 07-Feb-2025 4.86
Tata Power Co Ltd 4.82
HDFC Life Insurance Co Ltd 4.80
364 Days Treasury Bill 26-Dec-2025 4.59
Hindustan Unilever Limited 4.20
SIDBI CD 07-Feb-2025 3.64
Adani Enterprises 3.55
Grasim Industries Limited 3.28
7.23% Maharashtra SDL - 04-Sep-2035 2.46
Capital Infra Trust 2.44
364 Days Treasury Bill 08-May-2025 2.39
5.74% GOI - 15-Nov-2026 2.11
TREPS 03-Feb-2025 DEPO 10 1.62
Aurobindo Pharma Limited 1.42
NCA-NET CURRENT ASSETS 1.34
7.26% GOI MAT 06-Feb-2033 1.00
6.64% GOI - 16-Jun-2035 0.88
Bajaj Finance Limited 0.80
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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