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Quant Multi Asset Allocation Fund IDCW Direct
[Hybrid: Multi-Asset]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
CP/CD 2.71
Derivatives/Mutual Fund/ETF 0.03
Equity 50.37
GOI Securities 8.90
Other 3.78
Silver 15.33
Trep 18.88
 
Concentration Analysis
Top 5 Holdings 72.93%
Top 10 Holdings 93.03%
Top 25 Holdings 114.26%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 18.88
Silver 15.33
Derivatives 13.67
Miscellaneous 10.59
Finance & Investments 9.93
SOV 8.9
Electricals 6.61
FMCG 3.33
A1+ 2.71
Transportation 2.68
Construction 2.22
Retail 1.88
SERVICES 1.52
Petroleum Products 0.97
Automobile 0.75
Debt MF 0.03
 
Portfolio Metrics
PB Ratio 3.64
PE Ratio 29.49
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS 01-Jul-2025 DEPO 10 35.45
Nippon India MF- Nippon India Silver ETF 12.07
Jio Financial Services Limited 9.93
NSE NIFTY 31/07/2025 8.87
EQ-PREMIER ENERGIES LIMITED 6.61
LIC OF INDIA 5.47
HDFC Life Insurance Co Ltd 5.12
ITC Limited 3.33
ICICI Prudential Silver ETF 3.26
HDFC Life Insurance Co Ltd 31/07/2025 2.92
SIDBI CD 13-Jan-2026 2.71
Indus Infra Trust 2.68
364 Days Treasury Bill 26-Dec-2025 2.05
DLF Limited 1.88
6.92% GOI 18-Nov-2039 1.86
Ventive Hospitality Limited 1.52
DLF Limited 31/07/2025 1.27
Larsen & Toubro Limited 1.12
Capital Infra Trust 1.10
6.79% GOI - 07-OCT-2034 1.01
7.09% GOI 05-AUG-2054 0.98
Bharat Petroleum Corp Ltd 0.97
Hero MotoCorp Limited 0.75
7.23% Maharashtra SDL - 04-Sep-2035 0.72
Bajaj Auto Limited 31/07/2025 0.61
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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