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Your Current Location : Fund Card : Portfolio Classification
 
Quant Focused fund (G) Direct
[Equity: Focused]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.02
Equity 94.98
Treasury Bill 6.27
Trep -1.23
 
Concentration Analysis
Top 5 Holdings 50.02%
Top 10 Holdings 79.98%
Top 25 Holdings 115.87%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Derivatives 20.18
Finance & Investments 12.52
Energy 9.63
Construction 8.44
Miscellaneous 8.05
Pharma & Biotech 7.87
Retail 7.03
SOV 6.27
Banking & Financial 5.85
Trading 5.42
Automobile 3.27
Telecom 2.78
Healthcare 2.14
Oil & GAS 1.8
Cash -1.25
 
Portfolio Metrics
PB Ratio 2.98
PE Ratio 21.19
 
Top 25 Holdings
Holdings Net Asset(%)
Tri Party Repo 18.71
Larsen & Toubro Limited 8.44
LIC OF INDIA 8.05
Tata Power Co Ltd 7.79
DLF Limited 7.03
Capri Global Capital LTD 7.00
Reliance Industries Limited 28/08/2025 5.86
State Bank of India 5.85
Infosys Limited 28/08/2025 5.73
POWER FINANCE CORPORATION LTD 5.52
Adani Enterprises 5.42
Anthem Biosciences Limited 3.58
Bajaj Auto Limited 3.27
Sun Pharmaceutical Industries Limited 3.11
Sun Pharmaceutical Industries Limited 28/08/2025 3.04
HFCL Limited 2.78
Bharat Electronics Ltd 28/08/2025 2.62
Max Healthcare Institute Limited 2.14
Siemens Energy India Limited 1.84
OIL & NATURAL GAS CO. 1.80
Jio Financial Services Limited 28/08/2025 1.50
Bajaj Auto Limited 28/08/2025 1.26
Dr Reddys Laboratories Limited 1.18
91 Days Treasury Bill 21-Aug-2025 1.18
182 Days Treasury Bill 04-Sep-2025 1.17
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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