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Your Current Location : Fund Card : Portfolio Classification
 
Quant Aggressive Hybrid Fund (G)
[Hybrid: Aggressive]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 1.16
CP/CD 6.87
Derivatives/Mutual Fund/ETF 0.29
Equity 75.65
GOI Securities 8.29
Other 0.48
Treasury Bill 6.79
Trep 0.47
 
Concentration Analysis
Top 5 Holdings 44.05%
Top 10 Holdings 74.58%
Top 25 Holdings 105.01%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Energy 16.67
SOV 15.08
Trading 10.04
Banking & Financial 9.16
A1+ 8.03
Software & Services 7.68
Pharma & Biotech 7.45
Derivatives 6.86
Healthcare 5.32
Construction 4.03
Electricals 3.74
Automobile 3.7
Telecom 1.0
Transport Infrastructure 0.48
Cash 0.47
Debt MF 0.29
 
Portfolio Metrics
PB Ratio 4.58
PE Ratio 35.94
 
Top 25 Holdings
Holdings Net Asset(%)
Adani Enterprises 10.04
Adani Green Energy Limited 9.47
ICICI Bank Limited 9.16
TREPS 01-Jul-2026 DEPO 10 7.70
Tech Mahindra Limited 7.68
Aurobindo Pharma Limited 7.45
Adani Power (Mundra) Limited 7.20
Max Healthcare Institute Limited 5.32
SIDBI CD 10-Nov-2026 4.55
364 Days Treasury Bill 19-Feb-2027 4.51
Bharti Airtel Limited 4.31
Larsen & Toubro Limited 4.03
Bharat Heavy Electricals Limited 3.74
Samvardhana Motherson International Limited 3.70
Capriglobal CP 31-Jul-2026 2.32
7.23% Maharashtra SDL - 04-Sep-2035 2.31
182 Days Treasury Bill 19-Nov-2026 2.28
6.79% GOI - 07-OCT-2034 1.64
Max Healthcare Institute Limited 1.50
9% Capri Global Capital Ltd 30Apr2028 1.16
6.9% GOI 15-Apr-2065 1.08
Varun Beverages Limited 1.05
Bharti Airtel 1.00
7.26% GOI MAT 06-Feb-2033 0.96
6.64% GOI - 16-Jun-2035 0.85
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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