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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 -0.04
Equity 96.32
Other 2.18
Treasury Bill 3.54
Trep -2.00
 
Concentration Analysis
Top 5 Holdings 43.55%
Top 10 Holdings 68.58%
Top 25 Holdings 105.17%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Energy 21.12
Derivatives 14.36
Banking & Financial 14.31
Pharma & Biotech 8.37
Automobile 7.55
Trading 7.4
Miscellaneous 5.56
Construction 4.2
SOV 3.54
Petroleum Products 3.26
Chemicals 2.52
Others 2.18
Textiles 1.88
Transportation 1.65
Finance & Investments 1.13
Consumer Durables 0.94
Technology 0.79
Retail 0.62
Minerals & Mining 0.38
Telecom 0.28
Cash -2.04
 
Portfolio Metrics
PB Ratio 3.60
PE Ratio 29.23
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS 04-May-2026 DEPO 10 12.21
Adani Power (Mundra) Limited 9.66
Samvardhana Motherson International Limited 7.55
Adani Enterprises 7.40
ICICI Prudential AMC Ltd 6.73
Aurobindo Pharma Limited 6.39
ICICI Bank Limited 6.18
Kotak Mahindra Bank Limited 26/05/2026 4.59
Tata Power Co Ltd 3.96
Adani Green Energy Limited 3.91
Larsen & Toubro Limited 3.78
Adani Energy Solutions Limited 3.59
LIC OF INDIA 3.37
Reliance Industries Limited 3.26
Bharat Electronics Ltd 26/05/2026 2.98
Dixon Technologies (India) Ltd. 26/05/2026 2.93
Aurobindo Pharma Limited 26/05/2026 2.84
HDFC Life Insurance Co Ltd 2.19
Swan Corp Limited 2.14
K.P.R. Mill Limited 1.88
Indus Infra Trust (InvIT) 1.74
Alivus Life Sciences 1.71
EQ-JSW INFRASTRUCTURE LIMITED 1.65
AU Small Finance Bank Limited 1.40
Dewan Housing Finance Corporation Ltd. 1.13
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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