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Your Current Location : Fund Card : Portfolio Classification
 
Quant Large and Mid Cap Fund IDCW
[Equity: Large & Mid Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.04
Equity 94.57
Treasury Bill 7.06
Trep -1.59
 
Concentration Analysis
Top 5 Holdings 51.93%
Top 10 Holdings 75.18%
Top 25 Holdings 108.31%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Derivatives 19.56
Energy 10.16
Pharma & Biotech 9.35
Banking & Financial 8.38
Minerals & Mining 8.0
Petroleum Products 7.7
SOV 7.06
Automobile 6.67
Miscellaneous 3.69
Textiles 2.73
Electricals 2.68
Diversified Infrastructure 2.6
Food Beverage & Tobacco 2.51
Software & Services 2.29
Telecom 2.09
Agricultural & Farm Machinery 1.83
SERVICES 1.32
Transportation 1.32
Retail 1.23
Personal Products 0.46
Cash -1.63
 
Portfolio Metrics
PB Ratio 3.47
PE Ratio 25.56
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS 02-Apr-2026 DEPO 10 18.50
Aurobindo Pharma Limited 9.35
HDFC Bank Limited 8.38
Lloyds Metals & Energy Ltd 8.00
Reliance Industries Limited 7.70
Samvardhana Motherson International Limited 6.67
Adani Power (Mundra) Limited 6.61
PB Fintech Limited 28/04/2026 3.69
Adani Green Energy Limited 3.55
K.P.R. Mill Limited 2.73
EQ-PREMIER ENERGIES LIMITED 2.68
Adani Enterprises 2.60
HDFC Life Insurance Co Ltd 2.58
Dabur India Limited 28/04/2026 2.51
Britannia Industries Limited 2.51
Bharat Electronics Ltd 28/04/2026 2.37
Oracle Financial Ser Software Ltd. 2.29
HDFC Asset Management Company Ltd 28/04/2026 2.27
ICICI Prudential Life Insurance Co Ltd 28/04/2026 2.14
Tata Communications Limited 2.09
Kotak Mahindra Bank Limited 28/04/2026 2.07
NMDC Ltd 28/04/2026 2.01
HDFC Life Insurance Co Ltd 28/04/2026 1.86
Adani Wilmar Limited 1.83
3M India Limited 1.32
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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