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Your Current Location : Fund Card : Portfolio Classification
 
Quant Flexi Cap Fund IDCW Direct
[Equity: Flexi Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.06
Equity 93.56
Other 0.66
Treasury Bill 4.05
Trep 1.79
 
Concentration Analysis
Top 5 Holdings 45.88%
Top 10 Holdings 73.90%
Top 25 Holdings 102.33%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Energy 20.25
Banking & Financial 13.8
Derivatives 11.66
Trading 8.62
Automobile 8.52
Pharma & Biotech 8.4
Telecom 4.62
SOV 4.05
Construction 3.96
Textiles 2.18
Chemicals 2.16
Transportation 1.8
Miscellaneous 1.77
Cash 1.73
Software & Services 1.55
Finance & Investments 1.13
Electricals 1.1
Consumer Durables 0.85
Transport Infrastructure 0.66
Minerals & Mining 0.65
Retail 0.54
 
Portfolio Metrics
PB Ratio 3.97
PE Ratio 34.59
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS 01-Jul-2026 DEPO 10 13.10
Adani Power (Mundra) Limited 9.00
Adani Enterprises 8.62
Samvardhana Motherson International Limited 8.52
Aurobindo Pharma Limited 6.64
ICICI Prudential AMC Ltd 6.27
ICICI Bank Limited 6.21
Adani Green Energy Limited 4.39
Tata Power Company Limited 3.73
Adani Energy Solutions Limited 3.69
Larsen & Toubro Limited 3.61
ICICI Bank Limited 3.43
Tata Power Co Ltd 3.17
Bharti Airtel 2.99
Bharti Airtel Limited 2.78
K.P.R. Mill Limited 2.18
Swan Corp Limited 1.85
EQ-JSW INFRASTRUCTURE LIMITED 1.80
HDFC Life Insurance Co Ltd 1.77
Alivus Life Sciences 1.76
Tech Mahindra Limited 1.55
AU Small Finance Bank Limited 1.32
Indus Towers 1.27
Dewan Housing Finance Corporation Ltd. 1.13
Bharat Heavy Electricals Limited 1.10
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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