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Your Current Location : Fund Card : Portfolio Classification
 
Quant Active Fund IDCW Direct
[Equity: Multi Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Derivatives/Mutual Fund/ETF 0.01
Equity 96.61
Treasury Bill 3.03
Trep 0.35
 
Concentration Analysis
Top 5 Holdings 26.87%
Top 10 Holdings 42.62%
Top 25 Holdings 76.89%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Petroleum Products 9.8
Pharma & Biotech 9.75
Finance & Investments 7.78
Construction 7.49
SERVICES 6.13
FMCG 5.88
Agricultural & Farm Machinery 4.83
Miscellaneous 4.59
Oil & GAS 3.72
Food Beverage & Tobacco 3.65
Ferrous Metals 3.63
Energy 3.11
Transportation 3.06
SOV 3.03
Realty 2.98
Automobile 2.95
Retail 2.91
Derivatives 2.4
Trading 2.35
Media & Entertainment 2.05
Industrial Products 1.97
Telecom 1.51
Fertilisers 1.16
Textiles 0.94
Healthcare 0.57
Banking & Financial 0.55
Minerals & Mining 0.45
Aerospace & Defence 0.37
Cash 0.35
Metals 0.03
Debt MF 0.01
 
Portfolio Metrics
PB Ratio 2.72
PE Ratio 23.45
 
Top 25 Holdings
Holdings Net Asset(%)
Reliance Industries Limited 9.80
Aurobindo Pharma Limited 5.02
ITC LIMITED 4.43
Larsen & Toubro Limited 3.97
Swan Energy Limited 3.65
Britannia Industries Limited 3.28
LIC OF INDIA 3.21
Adani Power (Mundra) Ltd. (Secured by Shares of Adani Port & SEZ Ltd.) 3.11
STEEL AUTHORITY INDIA LTD 3.08
Aegis Logistics Limited 3.07
Equinox India Developments Limited 2.98
ADITYA BIRLA FASHION & RETAIL 2.91
Jio Financial Services Limited 2.89
Marico Limited 2.88
CONTAINER CORP. OF INDIA LTD 2.78
IRB INFRASTRUCTURE DEV LTD. 2.62
Adani Enterprises 2.35
CRISIL 2.22
TREPS 03-Feb-2025 DEPO 10 2.16
Sun TV Network Limited 2.05
Ami Organics Limited 1.90
Adani Wilmar Limited 1.89
Samvardhana Motherson International Limited 1.67
91 Days Treasury Bill 21-Feb-2025 1.52
Hindustan Unilever Limited 1.45
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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