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Quant Multi Asset Fund IDCW Direct
[Hybrid: Multi-Asset]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
CP/CD 0.79
Current Asset -0.02
Derivatives/Mutual Fund/ETF 0.04
Equity 50.34
GOI Securities 3.32
Gold 4.07
Other 4.75
Silver 7.13
Treasury Bill 6.59
Trep 22.99
 
Concentration Analysis
Top 5 Holdings 58.15%
Top 10 Holdings 82.83%
Top 25 Holdings 101.20%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 22.97
SOV 9.91
Petroleum Products 9.74
Construction 9.57
FMCG 7.47
Electricals 7.26
Silver 7.13
Finance & Investments 6.65
Miscellaneous 5.37
Gold 4.07
Unrated 3.17
Derivatives 2.21
SERVICES 2.07
InvIT 1.58
A1+ 0.79
Debt MF 0.04
 
Portfolio Metrics
PB Ratio 2.95
PE Ratio 31.03
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS 03-Feb-2025 DEPO 10 25.09
Reliance Industries Limited 9.74
Larsen & Toubro Limited 8.59
ITC LIMITED 7.47
Premier Energies Limited 7.26
Jio Financial Services Limited 6.65
LIC OF INDIA 5.37
Nippon India MF- Nippon India Silver ETF 4.86
364 Days Treasury Bill 08-May-2025 4.35
Nippon India ETF Gold Bees 3.45
Indus Infra Trust 3.17
ICICI Pru Mutual Fund - Silver ETF 2.27
364 Days Treasury Bill 26-Dec-2025 2.24
NTPC Limited 27/02/2025 2.21
Ventive Hospitality Limited 1.80
Capital Infra Trust 1.58
INDIA CEMENTS LTD 0.98
7.23% Maharashtra SDL - 04-Sep-2035 0.80
SIDBI CD 07-Feb-2025 0.79
5.74% GOI - 15-Nov-2026 0.59
0% GS2027 CSTRIP 12 Sep 2027 0.54
0% GS2027 CSTRIP 12 Sep 2026 0.37
6.64% GOI - 16-Jun-2035 0.36
Kotak Mutual Fund - Gold ETF 0.34
7.26% GOI MAT 06-Feb-2033 0.33
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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