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Your Current Location : Fund Card : Portfolio Classification
 
Quant Multi Asset Allocation Fund (G)
[Hybrid: Multi Asset]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
CP/CD 3.66
Current Asset -0.02
Derivatives/Mutual Fund/ETF 0.02
Equity 63.04
GOI Securities 5.14
Gold 8.44
Silver 7.21
Treasury Bill 1.66
Trep 10.85
 
Concentration Analysis
Top 5 Holdings 41.25%
Top 10 Holdings 67.70%
Top 25 Holdings 92.67%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 16.15
Cash 10.83
Telecom 9.84
Gold 8.44
Trading 7.96
Energy 7.94
Silver 7.21
SOV 6.8
Pharma & Biotech 5.34
Miscellaneous 4.04
A1+ 3.66
Software & Services 3.62
Oil & GAS 2.83
Electricals 2.06
Realty 1.88
Construction 1.79
Ferrous Metals 1.2
Automobile 0.95
SERVICES 0.83
Food Beverage & Tobacco 0.6
Finance & Investments 0.55
FMCG 0.29
Debt MF 0.02
Derivatives -4.83
 
Portfolio Metrics
PB Ratio 3.40
PE Ratio 21.09
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 9.53
Nippon India ETF Gold Bees 8.44
Adani Enterprises 7.96
Adani Green Energy Limited 7.94
Bharti Airtel 7.38
TREPS 01-Jul-2026 DEPO 10 6.15
SILVER ETCD 04 Sep 2026 5.69
Crude Oil ETCD 20 Jul 2026 5.16
Aurobindo Pharma Limited 4.75
NCA-NET CURRENT ASSETS 4.70
HDFC Life Insurance Co Ltd 4.04
ICICI Prudential AMC Ltd 3.61
OIL & NATU. GAS CO. 2.83
HDFC Bank Limited 2.56
Indus Towers 2.46
BLACK BOX LIMITED 2.24
EQ-PREMIER ENERGIES LIMITED 2.06
Larsen & Toubro Limited 1.79
NABARD CD 19-Jan-2027 1.61
Nippon India Silver ETF 1.52
Tech Mahindra Limited 1.38
EXIM Bank CD 11-Nov-2026 1.22
Tata Steel Limited 1.20
6.92% GOI 18-Nov-2039 1.09
TATA MOTORS PASSENGER VEHICL 0.95
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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