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Your Current Location : Fund Card : Portfolio Classification
 
Quant Focused fund IDCW Direct
[Equity: Focused]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.01
Equity 98.33
Treasury Bill 1.40
Trep 0.28
 
Concentration Analysis
Top 5 Holdings 42.99%
Top 10 Holdings 72.50%
Top 25 Holdings 107.64%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Construction 16.0
Miscellaneous 13.2
FMCG 12.11
Derivatives 11.51
Finance & Investments 10.49
Petroleum Products 9.75
Food Beverage & Tobacco 6.57
Energy 4.73
Trading 4.45
Consumer Durables 4.3
Telecom 3.45
Communication 1.43
SOV 1.4
SERVICES 0.34
Cash 0.27
 
Portfolio Metrics
PB Ratio 3.44
PE Ratio 31.98
 
Top 25 Holdings
Holdings Net Asset(%)
Reliance Industries Limited 9.75
ITC LIMITED 9.32
Grasim Industries Limited 8.08
TREPS 03-Feb-2025 DEPO 10 7.92
Larsen & Toubro Limited 7.92
LIC OF INDIA 7.28
HDFC Life Insurance Co Ltd 5.92
Coal India Ltd 27/02/2025 5.82
Jio Financial Services Limited 5.76
Bajaj Finance Limited 4.73
NTPC Limited 4.73
Adani Enterprises 4.45
Titan Co Ltd 4.30
Nestle India Limited 4.28
Aurobindo Pharma Limited 27/02/2025 4.02
HFCL Limited 3.45
Hindustan Unilever Limited 2.79
Britannia Industries Limited 2.29
International Gemmological Inst Ind Ltd. 1.43
Bajaj Finserv Ltd. 27/02/2025 1.19
91 Days Treasury Bill 13-Feb-2025 0.94
Oil and Natural Gas Corporation Ltd. 27/02/2025 0.48
91 Days Treasury Bill 24-Apr-2025 0.46
ITC Hotels Limited 0.34
Net Current Assets -0.01
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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