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Your Current Location : Fund Card : Portfolio Classification
 
Quant Multi Cap Fund (G)
[Equity: Multi Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.07
Derivatives/Mutual Fund/ETF 0.01
Equity 99.06
Treasury Bill 4.96
Trep -3.96
 
Concentration Analysis
Top 5 Holdings 38.34%
Top 10 Holdings 57.23%
Top 25 Holdings 86.48%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Derivatives 19.32
Energy 11.36
Pharma & Biotech 10.95
Banking & Financial 6.62
SOV 4.96
Trading 4.67
Retail 4.24
Finance & Investments 3.86
Transportation 3.65
Telecom 3.63
Textiles 3.63
Industrial Products 3.43
Automobile 3.42
Construction 3.0
Chemicals 2.96
Agricultural & Farm Machinery 2.26
Media & Entertainment 2.15
Software & Services 1.85
Electricals 1.46
Minerals & Mining 1.4
Food Beverage & Tobacco 1.25
Fertilisers 1.24
SERVICES 1.21
Healthcare 0.58
Consumer Durables 0.58
Equity MF 0.34
Debt MF 0.01
Cash -4.03
 
Portfolio Metrics
PB Ratio 2.45
PE Ratio 26.28
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS 03-Aug-2026 DEPO 10 14.46
Aurobindo Pharma Ltd. 8.72
ICICI Bank Ltd. 5.33
Adani Power Limited 5.16
Adani Enterprises Ltd. 4.67
Adani Green Energy Limited 4.07
ICICI Bank Limited 25/08/2026 3.94
MIDCAPNIFTY 25/08/2026 3.89
JSW Infrastructure Limited 3.57
Samvardhana Motherson International Limited 3.42
Swan Corp Limited 2.61
IRB Infrastructure Developers Limited 2.34
AWL AGRI BUSINESS LIMITED 2.19
SUN TV NETWORK LIMITED 2.15
Adani Energy Solutions Limited 2.13
NSE NIFTY 25/08/2026 2.05
CRISIL Ltd. 1.98
STRIDES PHARMA SCIENCE LIMITED 1.89
Lic Housing Finance Ltd. 1.88
EMBASSY DEVELOPMENTS LIMITED 1.81
K.P.R. Mill Ltd. 1.79
Oracle Financial Services Software Ltd 25/08/2026 1.69
Tech Mahindra Limited 1.66
Bharti Airtel Ltd. 1.62
Premier Energies Limited 1.46
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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