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Your Current Location : Fund Card : Portfolio Classification
 
Quant Large and Mid Cap Fund (G)
[Equity: Large & Mid Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.01
Equity 89.95
Treasury Bill 6.34
Trep 3.72
 
Concentration Analysis
Top 5 Holdings 49.17%
Top 10 Holdings 77.89%
Top 25 Holdings 107.55%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Energy 15.0
Derivatives 12.51
Minerals & Mining 9.18
Pharma & Biotech 9.04
Electricals 8.02
Automobile 7.58
Trading 6.92
SOV 6.34
Software & Services 4.87
Cash 3.71
Telecom 3.39
Textiles 3.12
Miscellaneous 2.03
Food Beverage & Tobacco 1.86
Agricultural & Farm Machinery 1.52
Banking & Financial 1.47
Transportation 1.42
SERVICES 1.16
Consumer Durables 0.5
FMCG 0.36
 
Portfolio Metrics
PB Ratio 4.98
PE Ratio 37.49
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS 01-Jul-2026 DEPO 10 15.44
Lloyds Metals & Energy Ltd 9.18
Aurobindo Pharma Limited 9.04
Adani Power (Mundra) Limited 7.93
Samvardhana Motherson International Limited 7.58
Adani Green Energy Limited 7.07
Adani Enterprises 6.92
Bharti Airtel Limited 5.52
Tech Mahindra Limited 4.87
Bharat Heavy Electricals Limited 4.34
Nippon Life India Asset Management Ltd 4.16
EQ-PREMIER ENERGIES LIMITED 3.68
Tata Communications Limited 3.39
K.P.R. Mill Limited 3.12
Hyundai Motor India Limited 2.83
HDFC Life Insurance Co Ltd 2.03
Varun Beverages 1.86
Adani Wilmar Limited 1.52
Yes Bank Limited 1.47
EQ-JSW INFRASTRUCTURE LIMITED 1.42
3M India Limited 1.16
91 Days Treasury Bill 20-Aug-2026 0.86
91 Days Treasury Bill 24-Sep-2026 0.72
91 Days Treasury Bill 17-Sep-2026 0.72
91 Days Treasury Bill 03-Sep-2026 0.72
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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