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Your Current Location : Fund Card : Portfolio Classification
 
Quant Infrastructure Fund (G) Direct
[Equity: Sectoral]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.02
Equity 98.56
Term Deposits 0.65
Treasury Bill 5.01
Trep -4.20
 
Concentration Analysis
Top 5 Holdings 44.74%
Top 10 Holdings 70.15%
Top 25 Holdings 106.68%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Energy 20.92
Construction 20.64
Derivatives 15.56
Industrial Products 8.66
Automobile 8.58
Trading 5.08
SOV 5.01
Miscellaneous 4.37
Electricals 3.91
Banking & Financial 3.19
Retail 2.72
Transportation 2.66
Chemicals 1.31
Minerals & Mining 0.96
Others 0.65
Cash -4.22
 
Portfolio Metrics
PB Ratio 3.06
PE Ratio 25.40
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS 04-May-2026 DEPO 10 10.89
Adani Power (Mundra) Limited 9.24
Adani Green Energy Limited 9.23
Samvardhana Motherson International Limited 8.58
Kalyani Steels Limited 6.80
Reliance Industries Limited 26/05/2026 6.54
Adani Enterprises 5.08
Afcons Infrastructure Limited 4.78
NCC Limited 4.64
LIC OF INDIA 4.37
Larsen & Toubro Limited 4.01
Kotak Mahindra Bank Limited 26/05/2026 3.97
ICICI Bank Limited 3.19
Bharat Heavy Electricals Ltd 26/05/2026 3.06
Simplex Infrastructures Limited 2.80
DLF Limited 2.72
Black Buck Ltd 2.66
Mangalam Cement Limited 2.61
Powerica Limited 2.48
Cochin Shipyard Limited 26/05/2026 1.99
Welspun Corp Limited 1.86
Adani Energy Solutions Limited 1.43
Swan Corp Limited 1.31
Bharat Bijlee Limited 1.30
OM INFRA LIMITED 1.14
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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