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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 0.03
Equity 91.04
Treasury Bill 4.37
Trep 4.56
 
Concentration Analysis
Top 5 Holdings 37.46%
Top 10 Holdings 57.88%
Top 25 Holdings 92.22%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Energy 11.31
FMCG 11.16
Petroleum Products 10.15
Finance & Investments 9.15
Pharma & Biotech 7.53
Miscellaneous 5.72
Food Beverage & Tobacco 5.69
Automobile 5.66
Cash 4.59
Construction 4.41
SOV 4.37
Derivatives 4.03
SERVICES 3.73
Trading 3.39
Chemicals 2.35
Fertilisers 1.8
Media & Entertainment 1.72
Retail 1.59
Consumer Durables 1.22
Agricultural & Farm Machinery 0.42
Transportation 0.01
 
Portfolio Metrics
PB Ratio 3.34
PE Ratio 26.72
 
Top 25 Holdings
Holdings Net Asset(%)
Reliance Industries Limited 10.15
ITC LIMITED 8.81
TREPS 03-Feb-2025 DEPO 10 7.20
Samvardhana Motherson International Limited 5.66
Adani Power (Mundra) Ltd. (Secured by Shares of Adani Port & SEZ Ltd.) 5.64
Aurobindo Pharma Limited 5.20
LIC OF INDIA 4.47
Bajaj Finance Limited 3.86
Jio Financial Services Limited 3.48
Swan Energy Limited 3.41
Adani Enterprises 3.39
Britannia Industries Limited 3.23
Tata Power Co Ltd 3.14
Larsen & Toubro Limited 2.48
Nestle India Limited 2.46
Himadri Speciality Chemical Limited 2.35
Hindustan Unilever Limited 2.35
91 Days Treasury Bill 13-Feb-2025 2.19
Grasim Industries Limited 1.93
Alivus Life Sciences 1.91
91 Days Treasury Bill 21-Feb-2025 1.82
Aadhar Housing Finance Limited 1.81
CHAMBAL FERTILISER & CHEMICALS LTD 1.80
NTPC Limited 1.76
Sun TV Network Limited 1.72
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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