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Your Current Location : Fund Card : Portfolio Classification
 
Quant MidCap Fund (G)
[Equity: Mid Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.04
Equity 89.19
Treasury Bill 4.41
Trep 6.44
 
Concentration Analysis
Top 5 Holdings 50.36%
Top 10 Holdings 75.82%
Top 25 Holdings 106.17%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Pharma & Biotech 14.77
Derivatives 13.06
Telecom 9.09
Banking & Financial 7.93
Minerals & Mining 7.34
Construction 7.09
Cash 6.4
Electricals 5.95
Technology 5.69
SOV 4.41
Chemicals 3.94
Finance & Investments 3.18
Transportation 2.29
Petroleum Products 2.01
Retail 1.71
Food Beverage & Tobacco 1.63
Software & Services 1.28
Miscellaneous 1.14
Agricultural & Farm Machinery 1.01
Consumer Durables 0.08
 
Portfolio Metrics
PB Ratio 0.00
PE Ratio 28.93
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS 02-Mar-2026 DEPO 10 18.09
Aurobindo Pharma Limited 9.92
Tata Communications Limited 9.09
IRB INFRASTRUCTURE DEV LTD. 7.09
Lloyds Metals & Energy Ltd 6.17
EQ-PREMIER ENERGIES LIMITED 5.95
PB Fintech Limited 5.33
ICICI Bank Limited 4.91
Anthem Biosciences Limited 4.85
Linde India Limited 3.94
SBI Cards & Payment Services Limited 3.18
Kotak Mahindra Bank Limited 3.12
Nippon Life Asset Management Ltd 3.02
Oracle Financial Services Software Ltd 2.75
Dabur India Limited 2.47
EQ-JSW INFRASTRUCTURE LIMITED 2.29
Godrej Properties Limited 2.11
Reliance Industries Limited 2.01
United Breweries Limited 1.63
NMDC Ltd 1.46
Oracle Financial Ser Software Ltd. 1.28
Colgate - Palmolive (India) Ltd. 1.22
NMDC Limited 1.17
LIC OF INDIA 1.14
91 Days Treasury Bill 14-May-2026 1.01
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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