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Your Current Location : Fund Card : Portfolio Classification
 
Quant Infrastructure Fund IDCW Direct
[Equity: Sectoral]
 
Asset Mix
JavaScript chart by amCharts 3.11.3Debt: 2.53%Equity: 97.47%JS chart by amCharts
 
Instruments Breakdown
Instruments Composition
Equity 97.47
GOI Securities 3.05
Trep -0.52
 
Concentration Analysis
Top 5 Holdings 43.42%
Top 10 Holdings 71.09%
Top 25 Holdings 100.54%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Construction 32.21
Energy 17.48
Petroleum Products 10.08
FMCG 8.86
Industrial Products 7.26
Automobile 6.51
Miscellaneous 6.07
Derivatives 3.85
SOV 3.05
SERVICES 1.68
Minerals & Mining 1.21
Electricals 1.1
Trading 0.72
Engineering 0.44
Cash -0.52
 
Portfolio Metrics
PB Ratio 2.50
PE Ratio 19.90
 
Top 25 Holdings
Holdings Net Asset(%)
Reliance Industries Limited 10.08
Larsen & Toubro Limited 10.08
ITC Limited 8.86
Tata Power Co Ltd 7.89
Samvardhana Motherson International Limited 6.51
Afcons Infrastructure Limited 6.13
Kalyani Steels Limited 6.08
LIC OF INDIA 6.07
Adani Power (Mundra) Ltd. (Secured by Shares of Adani Port & SEZ Ltd.) 5.01
ACC Limited 4.38
Orient Cement Limited 4.06
NCC Limited 4.05
NTPC Limited 3.61
Oil and Natural Gas Corporation Ltd. 27/03/2025 2.96
Mangalam Cement Limited 2.15
91 Days Treasury Bill 30-May-2025 1.69
Swan Energy Limited 1.68
TREPS 03-Mar-2025 DEPO 10 1.47
91 Days Treasury Bill 24-Apr-2025 1.36
OM INFRA LIMITED 1.36
The Orissa Minerals Development Co Ltd 1.21
Welspun Corp Limited 1.14
Bharat Bijlee Limited 1.10
Tata Power Company Limited 27/03/2025 0.89
Adani Enterprises 0.72
 
 
Sector Analysis Graphical Mode
ConstructionEnergyPetroleum ProductsFMCGIndustrial ProductsAutomobileMiscellaneousDerivativesSOVSERVICESMinerals & MiningElectricalsTradingEngineeringCashSector-10010203040Net Asset (%)Show allJS chart by amCharts
 
 
 
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