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Your Current Location : Fund Card : Portfolio Classification
 
Quant Aggressive Hybrid Fund (G) Direct
[Hybrid: Aggressive]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
CP/CD 7.97
Current Asset 0.01
Derivatives/Mutual Fund/ETF 0.34
Equity 68.12
GOI Securities 9.62
Other 3.01
Treasury Bill 7.84
Trep 3.09
 
Concentration Analysis
Top 5 Holdings 36.77%
Top 10 Holdings 60.05%
Top 25 Holdings 93.04%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 17.46
Energy 15.75
Banking & Financial 14.84
Pharma & Biotech 10.23
A1+ 7.97
Miscellaneous 5.05
Diversified Infrastructure 4.63
Petroleum Products 4.31
Automobile 4.03
Cash 3.1
Other 3.01
Aerospace & Defence 2.95
Finance & Investments 2.29
Food Beverage & Tobacco 1.81
Telecom 1.47
Construction 0.76
Debt MF 0.34
 
Portfolio Metrics
PB Ratio 3.46
PE Ratio 26.58
 
Top 25 Holdings
Holdings Net Asset(%)
Adani Power (Mundra) Limited 8.74
HDFC Bank Limited 8.37
Aurobindo Pharma Limited 7.36
Adani Green Energy Limited 7.01
SIDBI CD 10-Nov-2026 5.29
364 Days Treasury Bill 19-Feb-2027 5.26
HDFC Life Insurance Co Ltd 5.05
Adani Enterprises 4.63
Reliance Industries Limited 4.31
Samvardhana Motherson International Limited 4.03
HDFC Asset Management Co Ltd 3.76
Bharat Electronics Limited 2.95
Dr Reddys Laboratories Limited 2.87
ICICI Prudential AMC Ltd 2.71
7.23% Maharashtra SDL - 04-Sep-2035 2.69
Capriglobal CP 31-Jul-2026 2.68
364 Days Treasury Bill 21-May-2026 2.58
Capital Infra Trust InvIT 1.91
6.79% GOI - 07-OCT-2034 1.90
Varun Beverages Limited 1.81
TREPS 02-Apr-2026 DEPO 10 1.59
NCA-NET CURRENT ASSETS 1.50
Bharti Airtel Limited 1.47
Shriram Finance Limited 1.34
6.9% GOI 15-Apr-2065 1.23
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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