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Your Current Location : Fund Card : Portfolio Classification
 
Quant Mid Cap Fund (G) Direct
[Equity: Mid Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.05
Equity 98.52
Treasury Bill 3.48
Trep -1.95
 
Concentration Analysis
Top 5 Holdings 40.88%
Top 10 Holdings 66.51%
Top 25 Holdings 100.99%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Pharma & Biotech 17.16
Telecom 14.35
Electricals 10.3
Derivatives 10.26
Minerals & Mining 8.18
Construction 6.0
Banking & Financial 5.12
Consumer Durables 4.77
Transportation 4.67
Automobile 3.76
SOV 3.48
Chemicals 3.41
Energy 3.04
Industrial Products 2.04
Software & Services 1.73
Food Beverage & Tobacco 1.21
Agricultural & Farm Machinery 1.19
Fertilisers 0.81
Retail 0.52
Cash -2.0
 
Portfolio Metrics
PB Ratio 4.03
PE Ratio 31.94
 
Top 25 Holdings
Holdings Net Asset(%)
Aurobindo Pharma Ltd. 10.45
Tata Communications Limited 8.40
Lloyds Metals and Energy Limited 8.18
TREPS 01-Sep-2026 DEPO 10 7.85
IRB Infrastructure Developers Limited 6.00
INDUS TOWERS LIMITED 5.95
Premier Energies Limited 5.20
Bharat Heavy Electricals Ltd. 5.10
LG Electronics India Limited 4.77
NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED 4.61
Sona BLW Precision Forgings Limited 3.76
Godrej Properties Limited 29/09/2026 3.54
Linde India Limited 3.41
Adani Energy Solutions Limited 3.04
GlaxoSmithkline Pharmaceuticals Ltd. 2.93
JSW Infrastructure Limited 2.87
Dixon Technologies (India) Ltd. 29/09/2026 2.03
Cochin Shipyard Limited 29/09/2026 2.03
Ipca Laboratories Ltd. 1.96
Zydus Lifesciences Limited 1.82
Container Corporation Of India Ltd. 1.80
Persistent Systems Limited 1.73
United Breweries Ltd. 1.21
AWL AGRI BUSINESS LIMITED 1.19
Zydus Lifesciences Limited 29/09/2026 1.16
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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