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Your Current Location : Fund Card : Portfolio Classification
 
Quant Focused fund (G)
[Equity: Focused]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.02
Equity 99.27
Treasury Bill 6.35
Trep -5.60
 
Concentration Analysis
Top 5 Holdings 58.62%
Top 10 Holdings 94.89%
Top 25 Holdings 126.13%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Derivatives 27.21
Banking & Financial 18.31
Finance & Investments 11.08
Trading 9.88
Energy 9.45
Automobile 8.7
Miscellaneous 7.65
Petroleum Products 6.99
SOV 6.35
Cash -5.62
 
Portfolio Metrics
PB Ratio 3.18
PE Ratio 27.30
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS 04-May-2026 DEPO 10 20.53
Adani Enterprises 9.88
Capri Global Capital LTD 9.68
Adani Green Energy Limited 9.45
Bharat Heavy Electricals Ltd 26/05/2026 9.08
Samvardhana Motherson International Limited 8.70
HDFC Life Insurance Co Ltd 7.65
ICICI Prudential AMC Ltd 7.12
Reliance Industries Limited 6.99
Kotak Mahindra Bank Limited 5.81
PB Fintech Limited 26/05/2026 5.67
ICICI Bank Limited 5.38
Tech Mahindra Limited 26/05/2026 4.99
Bharti Airtel Limited 26/05/2026 4.90
Reliance Industries Limited 26/05/2026 2.57
POWER FINANCE CORPORATION LTD 1.40
91 Days Treasury Bill 22-May-2026 0.86
91 Days Treasury Bill 14-May-2026 0.86
91 Days Treasury Bill 07-May-2026 0.86
91 Days Treasury Bill 30-Jul-2026 0.85
91 Days Treasury Bill 23-Jul-2026 0.73
91 Days Treasury Bill 16-Jul-2026 0.73
91 Days Treasury Bill 11-Jun-2026 0.73
91 Days Treasury Bill 04-Jun-2026 0.73
Net Current Assets -0.02
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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