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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 -0.01
Equity 95.82
Other 2.53
Treasury Bill 4.80
Trep -3.14
 
Concentration Analysis
Top 5 Holdings 46.30%
Top 10 Holdings 68.81%
Top 25 Holdings 108.25%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Derivatives 19.12
Energy 17.09
Banking & Financial 11.4
Automobile 11.28
Pharma & Biotech 8.81
Diversified Infrastructure 6.27
Miscellaneous 6.11
SOV 4.8
Construction 4.24
Petroleum Products 3.54
Other 2.53
Chemicals 2.23
Textiles 1.93
Transportation 1.69
Finance & Investments 1.2
Retail 0.62
Consumer Durables 0.27
Telecom 0.02
Cash -3.15
 
Portfolio Metrics
PB Ratio 3.19
PE Ratio 23.94
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS 02-Apr-2026 DEPO 10 16.44
Adani Power (Mundra) Limited 9.05
Samvardhana Motherson International Limited 7.59
Aurobindo Pharma Limited 6.95
Adani Enterprises 6.27
HDFC Bank Limited 28/04/2026 5.50
Kotak Mahindra Bank Limited 28/04/2026 4.89
ICICI Prudential AMC Ltd 4.38
Tata Power Co Ltd 3.91
Larsen & Toubro Limited 3.83
ICICI Bank Limited 3.80
Bajaj Auto Limited 3.69
LIC OF INDIA 3.55
Reliance Industries Limited 3.54
Bharat Electronics Ltd 28/04/2026 3.38
Aurobindo Pharma Limited 28/04/2026 3.08
Adani Green Energy Limited 2.98
HDFC Life Insurance Co Ltd 2.56
Swan Corp Limited 2.23
Indus Infra Trust (InvIT) 1.93
K.P.R. Mill Limited 1.93
Alivus Life Sciences 1.86
EQ-JSW INFRASTRUCTURE LIMITED 1.69
HDFC Bank Limited 1.67
HDFC Asset Management Co Ltd 1.55
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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