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Your Current Location : Fund Card : Portfolio Classification
 
Quant Focused fund IDCW Direct
[Equity: Focused]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Equity 97.83
Treasury Bill 7.35
Trep -5.18
 
Concentration Analysis
Top 5 Holdings 56.00%
Top 10 Holdings 91.60%
Top 25 Holdings 122.14%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Derivatives 24.23
Banking & Financial 20.87
Finance & Investments 10.01
Diversified Infrastructure 9.77
Energy 9.42
Miscellaneous 8.91
Petroleum Products 7.6
SOV 7.35
Automobile 7.02
Cash -5.18
 
Portfolio Metrics
PB Ratio 2.84
PE Ratio 24.38
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS 02-Apr-2026 DEPO 10 17.67
Capri Global Capital LTD 10.01
Adani Enterprises 9.77
Adani Green Energy Limited 9.42
HDFC Bank Limited 9.13
HDFC Life Insurance Co Ltd 8.91
Reliance Industries Limited 7.60
Samvardhana Motherson International Limited 7.02
Kotak Mahindra Bank Limited 6.20
Shriram Finance Limited 28/04/2026 5.87
ICICI Prudential AMC Ltd 5.54
HDFC Asset Management Company Ltd 28/04/2026 4.86
Varun Beverages Limited 28/04/2026 2.90
Dr. Reddys Laboratories Limited 28/04/2026 2.64
Hindustan Unilever Limited 28/04/2026 2.38
Bajaj Finance Limited 28/04/2026 2.36
Colgate-Palmolive (India) Ltd 28/04/2026 1.62
Bharti Airtel Limited 28/04/2026 1.60
91 Days Treasury Bill 22-May-2026 0.99
91 Days Treasury Bill 14-May-2026 0.99
91 Days Treasury Bill 07-May-2026 0.99
91 Days Treasury Bill 30-Apr-2026 0.99
91 Days Treasury Bill 17-Apr-2026 0.99
91 Days Treasury Bill 04-Jun-2026 0.85
91 Days Treasury Bill 11-Jun-2026 0.84
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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