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Your Current Location : Fund Card : Portfolio Classification
 
Quant Multi Asset Fund (G)
[Hybrid: Multi-Asset]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
CP/CD 0.81
Current Asset 0.01
Derivatives/Mutual Fund/ETF 0.04
Equity 51.12
GOI Securities 7.90
Gold 4.12
Other 3.42
Silver 6.55
Trep 26.03
 
Concentration Analysis
Top 5 Holdings 58.09%
Top 10 Holdings 81.61%
Top 25 Holdings 100.28%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 26.04
Construction 9.4
Petroleum Products 9.27
FMCG 8.53
SOV 7.9
Electricals 7.51
Finance & Investments 7.36
Silver 6.55
Miscellaneous 6.12
Gold 4.12
Derivatives 2.91
Chemicals 2.42
Real Estate 1.02
A1+ 0.81
Debt MF 0.04
 
Portfolio Metrics
PB Ratio 3.15
PE Ratio 27.72
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS 04-Nov-2024 DEPO 10 26.66
Reliance Industries Limited 9.27
ITC Limited 8.53
EQ-PREMIER ENERGIES LIMITED 7.51
LIC OF INDIA 6.12
Larsen & Toubro Limited 5.96
Jio Financial Services Limited 5.52
364 Days Treasury Bill 08-May-2025 4.47
Nippon India MF- Nippon India Silver ETF 4.08
Nippon India ETF Gold Bees 3.49
Bharat Highways Invit 3.42
NTPC Limited 28/11/2024 2.91
ICICI Pru Mutual Fund - Silver ETF 2.47
Tata Chemicals Limited 2.42
Manappuram Finance Limited 1.84
Afcons Infrastructure Limited 1.02
7.23% Maharashtra SDL - 04-Sep-2035 0.83
SIDBI CD 07-Feb-2025 0.81
5.74% GOI - 15-Nov-2026 0.61
0% GS2027 CSTRIP 12 Sep 2027 0.55
0% GS2027 CSTRIP 12 Sep 2026 0.38
6.64% GOI - 16-Jun-2035 0.38
Kotak Mutual Fund - Gold ETF 0.35
7.26% GOI MAT 06-Feb-2033 0.34
7.29% GOI SGRB MAT 27-Jan-2033 0.34
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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