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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 -0.05
Equity 95.60
Treasury Bill 3.34
Trep 1.11
 
Concentration Analysis
Top 5 Holdings 40.41%
Top 10 Holdings 69.65%
Top 25 Holdings 103.67%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Derivatives 10.56
Telecom 10.54
Pharma & Biotech 10.48
Petroleum Products 9.3
Energy 8.64
Agricultural & Farm Machinery 7.05
Transportation 6.96
Construction 6.56
Minerals & Mining 6.29
Chemicals 3.59
SOV 3.34
Automobile 3.18
Finance & Investments 2.71
Oil & GAS 2.36
FMCG 2.35
Food Beverage & Tobacco 1.65
SERVICES 1.37
Cash 1.06
Miscellaneous 1.01
Retail 0.52
Personal Products 0.48
 
Portfolio Metrics
PB Ratio 3.69
PE Ratio 18.52
 
Top 25 Holdings
Holdings Net Asset(%)
Tri Party Repo 11.64
Tata Communications Limited 7.79
Aurobindo Pharma Limited 7.75
Marico Limited 6.67
IRB INFRASTRUCTURE DEV LTD. 6.56
Reliance Industries Limited 6.55
EQ-PREMIER ENERGIES LIMITED 6.52
Lloyds Metals & Energy Ltd 6.29
Lupin Limited 28/08/2025 5.22
GMR Airport Ltd 4.66
MIDCAPNIFTY 28/08/2025 4.33
Linde India Limited 3.59
Bharat Forge Limited 3.18
Hindustan Petroleum Corp. Ltd. 2.75
Indus Towers Limited 2.75
Oil India Limited 2.36
ITC Limited 2.35
EQ-JSW INFRASTRUCTURE LIMITED 2.30
Tata Power Co Ltd 2.12
PB Fintech Limited 1.84
United Breweries Limited 1.65
Ajanta Pharma Limited 1.41
INDIAN RAILWAY CATERING & TOUR 1.37
Sun Pharmaceutical Industries Limited 28/08/2025 1.01
LIC OF INDIA 1.01
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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