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Your Current Location : Fund Card : Portfolio Classification
 
Quant Value Fund Reg (G)
[Equity: Value]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.02
Equity 97.97
Treasury Bill 5.89
Trep -3.84
 
Concentration Analysis
Top 5 Holdings 54.47%
Top 10 Holdings 79.47%
Top 25 Holdings 111.54%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Derivatives 21.46
Energy 20.6
Finance & Investments 19.25
Trading 9.32
Miscellaneous 7.07
SOV 5.89
Construction 4.7
Pharma & Biotech 4.49
Telecom 3.64
Retail 2.25
Media & Entertainment 1.99
Transportation 1.38
Healthcare 1.0
Software & Services 0.82
Cash -3.86
 
Portfolio Metrics
PB Ratio 2.54
PE Ratio 21.80
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS 04-May-2026 DEPO 10 16.98
Dewan Housing Finance Corporation Ltd. 9.74
Reliance Industries Limited 26/05/2026 9.41
Adani Enterprises 9.32
Adani Green Energy Limited 9.02
Adani Power (Mundra) Limited 8.46
ICICI Bank Limited 26/05/2026 5.18
Aurobindo Pharma Limited 3.96
LIC Housing Finance Limited 3.74
LIC OF INDIA 3.66
HFCL Limited 3.64
HDFC Life Insurance Co Ltd 3.41
Tata Power Co Ltd 3.12
Bharat Heavy Electricals Ltd 26/05/2026 2.90
POWER FINANCE CORPORATION LTD 2.83
Manappuram Finance Limited 2.46
LIC Housing Finance Ltd 26/05/2026 2.39
Sun TV Network Limited 1.99
NCC Limited 1.60
Aurobindo Pharma Limited 26/05/2026 1.58
Mangalam Cement Limited 1.52
Black Buck Ltd 1.38
Man Infraconstruction Limited 1.20
Aditya Birla Lifestyle Brands Limited 1.05
Capacite Infraprojects Limited 1.00
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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