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Your Current Location : Fund Card : Portfolio Classification
 
Quant Multi Cap Fund (G) Direct
[Equity: Multi Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.06
Derivatives/Mutual Fund/ETF 0.01
Equity 95.98
Treasury Bill 3.86
Trep 0.21
 
Concentration Analysis
Top 5 Holdings 47.06%
Top 10 Holdings 64.76%
Top 25 Holdings 93.55%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Derivatives 17.8
Energy 12.36
Pharma & Biotech 10.31
Banking & Financial 5.38
Finance & Investments 4.08
SOV 3.86
Trading 3.86
Industrial Products 3.59
Construction 3.46
Retail 3.4
Chemicals 3.37
Petroleum Products 3.15
Textiles 2.96
Automobile 2.84
Media & Entertainment 2.65
Agricultural & Farm Machinery 2.42
Minerals & Mining 2.35
Telecom 1.6
Technology 1.46
Fertilisers 1.38
Electricals 1.3
SERVICES 1.28
Aerospace & Defence 1.18
Transportation 1.16
Food Beverage & Tobacco 1.14
Healthcare 0.54
Miscellaneous 0.46
Equity MF 0.31
Software & Services 0.19
Cash 0.15
Debt MF 0.01
 
Portfolio Metrics
PB Ratio 2.44
PE Ratio 24.04
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS 04-May-2026 DEPO 10 17.95
Adani Power (Mundra) Limited 8.63
Aurobindo Pharma Limited 7.99
MIDCAPNIFTY 26/05/2026 7.64
ICICI Bank Limited 4.85
ICICI Bank Limited 26/05/2026 4.03
Adani Enterprises 3.86
Adani Green Energy Limited 3.73
Reliance Industries Limited 3.15
Swan Corp Limited 2.93
Samvardhana Motherson International Limited 2.84
Sun TV Network Limited 2.65
IRB INFRASTRUCTURE DEV LTD. 2.60
Adani Wilmar Limited 2.35
LIC Housing Finance Limited 2.07
Kotak Mahindra Bank Limited 26/05/2026 2.05
CRISIL 2.01
Strides Pharma Science Limited 1.98
K.P.R. Mill Limited 1.65
Reliance Industries Limited 26/05/2026 1.48
PB Fintech Limited 1.46
Aditya Birla Lifestyle Brands Limited 1.44
Embassy Developments Limited 1.42
Aurobindo Pharma Limited 26/05/2026 1.41
GUJARAT STATE DEVELOPMENT LOAN 1.38
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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