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Your Current Location : Fund Card : Portfolio Classification
 
Quant Multi Cap Fund IDCW Direct
[Equity: Multi Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.02
Derivatives/Mutual Fund/ETF 0.01
Equity 90.32
Treasury Bill 2.59
Trep 7.10
 
Concentration Analysis
Top 5 Holdings 27.80%
Top 10 Holdings 44.72%
Top 25 Holdings 75.84%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Pharma & Biotech 8.25
Finance & Investments 7.35
Cash 7.08
Retail 6.62
Construction 6.32
Energy 5.93
Agricultural & Farm Machinery 5.61
Oil & GAS 5.61
Petroleum Products 4.69
Miscellaneous 4.34
Food Beverage & Tobacco 4.31
Transportation 3.65
Automobile 3.43
Derivatives 3.24
Chemicals 3.17
Textiles 2.74
Trading 2.7
SOV 2.59
SERVICES 2.31
Industrial Products 2.3
Media & Entertainment 1.91
Telecom 1.79
Fertilisers 1.72
Minerals & Mining 0.68
Aerospace & Defence 0.54
Healthcare 0.53
Banking & Financial 0.34
Equity MF 0.24
Debt MF 0.01
 
Portfolio Metrics
PB Ratio 2.72
PE Ratio 24.33
 
Top 25 Holdings
Holdings Net Asset(%)
Tri Party Repo 10.21
Aurobindo Pharma Limited 5.08
Reliance Industries Limited 4.69
Jio Financial Services Limited 4.04
Britannia Industries Limited 3.78
Adani Power (Mundra) Limited 3.65
LIC OF INDIA 3.48
Larsen & Toubro Limited 3.39
Aegis Logistics Limited 3.23
Swan Energy Limited 3.17
Marico Limited 3.12
Adani Enterprises 2.70
CONTAINER CORP. OF INDIA LTD 2.62
Embassy Developments Limited 2.50
Adani Wilmar Limited 2.43
IRB INFRASTRUCTURE DEV LTD. 2.11
Tata Power Company Limited 28/08/2025 1.99
CRISIL 1.93
Sun TV Network Limited 1.91
Adani Green Energy Limited 1.85
Samvardhana Motherson International Limited 1.76
OIL & NATURAL GAS CO. 1.69
Aditya Birla Lifestyle Brands Limited 1.56
K.P.R. Mill Limited 1.56
Prestige Estates Projects Limited 1.39
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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