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Your Current Location : Fund Card : Portfolio Classification
 
Quant Flexi Cap Fund (G)
[Equity: Flexi Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.01
Equity 96.16
Treasury Bill 3.58
Trep 0.27
 
Concentration Analysis
Top 5 Holdings 57.81%
Top 10 Holdings 78.70%
Top 25 Holdings 111.30%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Derivatives 25.31
Energy 17.35
Automobile 10.52
Pharma & Biotech 10.43
Trading 7.87
Banking & Financial 7.61
Telecom 4.36
SOV 3.58
Retail 2.22
Textiles 2.11
Chemicals 1.96
Transportation 1.84
Consumer Durables 1.36
Finance & Investments 1.16
Electricals 1.14
Minerals & Mining 0.62
Construction 0.3
Cash 0.26
 
Portfolio Metrics
PB Ratio 3.78
PE Ratio 35.55
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS 01-Sep-2026 DEPO 10 25.58
Samvardhana Motherson International Limited 9.63
Adani Enterprises Ltd. 7.87
Adani Power Limited 7.72
Aurobindo Pharma Ltd. 7.01
ICICI Prudential Asset Management Company Limited 5.61
Tata Consultancy Services Limited 29/09/2026 4.54
Reliance Industries Limited 29/09/2026 3.88
Adani Green Energy Limited 3.46
Adani Energy Solutions Limited 3.40
Infosys Limited 29/09/2026 3.33
Tata Power Company Limited 29/09/2026 3.26
Bharti Airtel Ltd. 2.83
Tata Power Co. Ltd 2.77
Glenmark Pharmaceuticals Ltd 29/09/2026 2.62
K.P.R. Mill Ltd. 2.11
ALIVUS LIFE SCIENCES LIMITED 2.08
Divis Laboratories Limited 29/09/2026 1.93
JSW Infrastructure Limited 1.84
ICICI Bank Ltd. 1.82
Nippon Life India Asset Management Ltd 29/09/2026 1.76
DLF LIMITED 1.75
Swan Corp Limited 1.68
Zydus Lifesciences Limited 29/09/2026 1.41
Sona BLW Precision Forgings Limited 29/09/2026 1.41
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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