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Your Current Location : Fund Card : Portfolio Classification
 
Quant Value Fund (G) Direct
[Equity: Value]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.01
Equity 97.98
Treasury Bill 6.62
Trep -4.59
 
Concentration Analysis
Top 5 Holdings 52.12%
Top 10 Holdings 78.64%
Top 25 Holdings 110.17%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Derivatives 20.44
Finance & Investments 19.06
Energy 18.13
Miscellaneous 12.84
Diversified Infrastructure 8.15
SOV 6.62
Pharma & Biotech 4.97
Construction 4.6
Media & Entertainment 2.23
Retail 2.01
Transportation 1.74
Telecom 1.63
Healthcare 1.42
Software & Services 0.76
Cash -4.6
 
Portfolio Metrics
PB Ratio 2.17
PE Ratio 15.72
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS 02-Apr-2026 DEPO 10 16.45
Dewan Housing Finance Corporation Ltd. 10.70
LIC OF INDIA 8.73
Adani Enterprises 8.15
Adani Green Energy Limited 8.09
Adani Power (Mundra) Limited 6.86
Bharat Electronics Ltd 28/04/2026 5.57
HDFC Bank Limited 28/04/2026 5.54
Aurobindo Pharma Limited 4.44
HDFC Life Insurance Co Ltd 4.11
LIC Housing Finance Limited 3.99
Tata Power Co Ltd 3.18
Reliance Industries Limited 28/04/2026 3.03
Bharti Airtel Limited 28/04/2026 2.99
POWER FINANCE CORPORATION LTD 2.87
Sun TV Network Limited 2.23
Aurobindo Pharma Limited 28/04/2026 1.87
Black Buck Ltd 1.74
HFCL Limited 1.63
NCC Limited 1.53
Mangalam Cement Limited 1.51
Rural Electrification Corporation Ltd 28/04/2026 1.44
Kovai Medical Center & Hospital Ltd 1.42
Aditya Birla Lifestyle Brands Limited 1.08
91 Days Treasury Bill 14-May-2026 1.02
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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