| Your Current Location : Fund Card : Portfolio Classification |
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| Quant Multi Asset Allocation Fund (G) Direct |
| [Hybrid: Multi Asset] |
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| Instruments Breakdown |
| Instruments |
Composition |
| CP/CD |
4.12 |
| Derivatives/Mutual Fund/ETF |
0.02 |
| Equity |
51.60 |
| GOI Securities |
5.69 |
| Gold |
10.22 |
| Other |
0.57 |
| Treasury Bill |
0.96 |
| Trep |
26.82 |
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| Concentration Analysis |
| Top 5 Holdings |
53.00% |
| Top 10 Holdings |
81.14% |
| Top 25 Holdings |
107.82% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Cash |
26.82 |
| Banking & Financial |
26.79 |
| Gold |
10.22 |
| Energy |
7.43 |
| SOV |
6.65 |
| Pharma & Biotech |
5.37 |
| Petroleum Products |
5.32 |
| Miscellaneous |
5.05 |
| Electricals |
4.63 |
| A1+ |
4.12 |
| Retail |
2.11 |
| Construction |
1.97 |
| Technology |
1.74 |
| Software & Services |
1.72 |
| Ferrous Metals |
1.54 |
| Automobile |
1.26 |
| Telecom |
1.26 |
| SERVICES |
0.93 |
| Food Beverage & Tobacco |
0.69 |
| Finance & Investments |
0.61 |
| FMCG |
0.37 |
| Debt MF |
0.02 |
| Derivatives |
-16.62 |
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| Portfolio Metrics |
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| PB Ratio |
3.14 |
| PE Ratio |
20.10 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| NCA-NET CURRENT ASSETS |
18.77 |
| Nippon India ETF Gold Bees |
10.22 |
| ICICI Bank Limited |
8.53 |
| TREPS 04-May-2026 DEPO 10 |
8.05 |
| Adani Green Energy Limited |
7.43 |
| HDFC Bank Limited |
6.72 |
| Kotak Mahindra Bank Limited |
6.26 |
| Reliance Industries Limited |
5.32 |
| HDFC Life Insurance Co Ltd |
5.05 |
| Aurobindo Pharma Limited |
4.79 |
| ICICI Prudential AMC Ltd |
4.73 |
| EQ-PREMIER ENERGIES LIMITED |
4.63 |
| Larsen & Toubro Limited |
1.97 |
| NABARD CD 19-Jan-2027 |
1.81 |
| PB Fintech Limited |
1.74 |
| Black Box Limited |
1.72 |
| Tata Steel Limited |
1.54 |
| EXIM Bank CD 11-Nov-2026 |
1.38 |
| Bharti Airtel Limited |
1.26 |
| TATA MOTORS PASSENGER VEHICL |
1.26 |
| 6.92% GOI 18-Nov-2039 |
1.20 |
| Ventive Hospitality Limited |
0.93 |
| 364 Days Treasury Bill 15-JAN-2027 |
0.92 |
| DLF Limited |
0.90 |
| Varun Beverages Limited |
0.69 |
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| Sector Analysis Graphical Mode |
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