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Your Current Location : Fund Card : Portfolio Classification
 
Quant MidCap Fund (G)
[Equity: Mid Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Equity 96.17
Treasury Bill 5.04
Trep -1.21
 
Concentration Analysis
Top 5 Holdings 46.43%
Top 10 Holdings 71.95%
Top 25 Holdings 104.54%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Derivatives 15.1
Pharma & Biotech 14.85
Telecom 8.04
Construction 7.89
Minerals & Mining 7.81
Electricals 7.61
Banking & Financial 7.23
Technology 5.72
SOV 5.04
Chemicals 4.2
Consumer Durables 3.73
Finance & Investments 2.73
Transportation 2.27
Petroleum Products 2.03
Retail 1.74
Food Beverage & Tobacco 1.64
Software & Services 1.3
Agricultural & Farm Machinery 1.26
Miscellaneous 1.02
Cash -1.21
 
Portfolio Metrics
PB Ratio 3.83
PE Ratio 29.49
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS 02-Apr-2026 DEPO 10 12.80
Aurobindo Pharma Limited 10.09
Tata Communications Limited 8.04
IRB INFRASTRUCTURE DEV LTD. 7.89
EQ-PREMIER ENERGIES LIMITED 7.61
Lloyds Metals & Energy Ltd 6.67
PB Fintech Limited 5.39
Anthem Biosciences Limited 4.76
ICICI Bank Limited 4.50
Linde India Limited 4.20
L G Electronics India Ltd 3.73
HDFC Bank Limited 28/04/2026 2.83
Oracle Financial Services Software Ltd 28/04/2026 2.79
Kotak Mahindra Bank Limited 28/04/2026 2.78
SBI Cards & Payment Services Limited 2.73
Nippon Life Asset Management Ltd 2.73
EQ-JSW INFRASTRUCTURE LIMITED 2.27
Dabur India Limited 28/04/2026 2.05
Reliance Industries Limited 2.03
Godrej Properties Limited 28/04/2026 1.88
United Breweries Limited 1.64
NMDC Ltd 28/04/2026 1.43
Oracle Financial Ser Software Ltd. 1.30
Adani Wilmar Limited 1.26
NMDC Limited 1.14
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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