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Quant Multi Asset Allocation Fund (G)
[Hybrid: Multi-Asset]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
CP/CD 2.66
Current Asset -0.02
Derivatives/Mutual Fund/ETF 0.03
Equity 48.87
GOI Securities 6.61
Other 3.87
Silver 10.38
Treasury Bill 2.00
Trep 25.60
 
Concentration Analysis
Top 5 Holdings 63.26%
Top 10 Holdings 82.93%
Top 25 Holdings 104.77%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 25.58
Silver 10.38
Energy 9.02
Banking & Financial 8.64
SOV 8.61
Miscellaneous 8.36
Derivatives 7.82
Finance & Investments 6.34
FMCG 3.21
Transportation 2.76
A1+ 2.66
Construction 2.19
Retail 1.72
SERVICES 1.69
Petroleum Products 0.99
Debt MF 0.03
 
Portfolio Metrics
PB Ratio 2.73
PE Ratio 22.51
 
Top 25 Holdings
Holdings Net Asset(%)
Tri Party Repo 33.33
Nippon India MF- Nippon India Silver ETF 9.15
State Bank of India 8.64
EQ-PREMIER ENERGIES LIMITED 6.26
Reliance Industries Limited 28/08/2025 5.88
Jio Financial Services Limited 5.34
LIC OF INDIA 4.90
HDFC Life Insurance Co Ltd 3.46
ITC Limited 3.21
Bharat Highways Invit 2.76
Tata Power Co Ltd 2.76
SIDBI CD 13-Jan-2026 2.66
364 Days Treasury Bill 26-Dec-2025 2.00
6.92% GOI 18-Nov-2039 1.81
DLF Limited 1.72
Ventive Hospitality Limited 1.69
ICICI Prudential Silver ETF 1.23
DLF Limited 28/08/2025 1.15
Capital Infra Trust 1.11
Larsen & Toubro Limited 1.08
Piramal Enterprises Limited 1.00
Indian Oil Corp Ltd 0.99
6.79% GOI - 07-OCT-2034 0.98
7.09% GOI 05-AUG-2054 0.96
7.23% Maharashtra SDL - 04-Sep-2035 0.70
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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