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Your Current Location : Fund Card : Portfolio Classification
 
Quant MidCap Fund (G) Direct
[Equity: Mid Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.02
Equity 93.87
Treasury Bill 4.03
Trep 2.12
 
Concentration Analysis
Top 5 Holdings 48.48%
Top 10 Holdings 74.07%
Top 25 Holdings 107.29%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Pharma & Biotech 14.4
Derivatives 13.27
Telecom 8.35
Minerals & Mining 8.19
Electricals 7.69
Banking & Financial 7.22
Construction 6.8
Technology 5.9
SOV 4.03
Chemicals 3.98
Petroleum Products 3.87
Consumer Durables 3.65
Transportation 2.28
Cash 2.1
Software & Services 1.67
Retail 1.53
Ferrous Metals 1.47
Food Beverage & Tobacco 1.37
Agricultural & Farm Machinery 1.23
Miscellaneous 1.0
 
Portfolio Metrics
PB Ratio 4.05
PE Ratio 35.05
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS 04-May-2026 DEPO 10 14.73
Aurobindo Pharma Limited 9.52
Tata Communications Limited 8.35
LLOYDS METALS & ENERGY LTD 8.19
EQ-PREMIER ENERGIES LIMITED 7.69
IRB INFRASTRUCTURE DEV LTD. 6.80
PB Fintech Limited 5.57
Anthem Biosciences Limited 4.88
ICICI Bank Limited 4.18
Bharat Heavy Electricals Ltd 26/05/2026 4.16
Linde India Limited 3.98
Reliance Industries Limited 3.87
L G Electronics India Ltd 3.65
Nippon Life Asset Management Ltd 3.04
Kotak Mahindra Bank Limited 26/05/2026 2.68
Reliance Industries Limited 26/05/2026 2.40
EQ-JSW INFRASTRUCTURE LIMITED 2.28
Godrej Properties Limited 26/05/2026 2.08
Oracle Financial Ser Software Ltd. 1.67
STEEL AUTHORITY INDIA LTD 1.47
Dixon Technologies (India) Ltd. 26/05/2026 1.45
United Breweries Limited 1.37
Adani Wilmar Limited 1.23
Colgate - Palmolive (India) Ltd. 1.05
LIC OF INDIA 1.00
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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