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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 -0.02
Equity 99.24
Treasury Bill 5.14
Trep -4.36
 
Concentration Analysis
Top 5 Holdings 42.94%
Top 10 Holdings 66.18%
Top 25 Holdings 98.60%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Finance & Investments 19.06
Energy 15.97
Construction 11.58
Miscellaneous 11.04
Banking & Financial 9.52
Derivatives 7.26
SOV 5.14
Pharma & Biotech 4.1
Personal Products 3.79
Healthcare 3.33
Chemicals 3.15
Trading 2.8
Media & Entertainment 1.88
Software & Services 1.78
Telecom 1.48
Retail 1.45
SERVICES 1.05
Cash -4.38
 
Portfolio Metrics
PB Ratio 2.16
PE Ratio 19.25
 
Top 25 Holdings
Holdings Net Asset(%)
State Bank of India 9.52
Tata Power Co Ltd 9.29
L I C OF INDIA-30-Sep-2025 9.00
Jio Financial Services Limited 8.50
Piramal Enterprises Limited 6.63
Larsen & Toubro Limited 6.61
Adani Power (Mundra) Limited 4.81
Power Finance Corporation Ltd. 30/09/2025 4.10
LIC Housing Finance Limited 3.93
Bajaj Consumer Care Limited 3.79
Kovai Medical Center & Hospital Limited. 3.33
Himadri Speciality Chemical Limited 3.15
Aurobindo Pharma Limited 3.07
Adani Enterprises 2.80
Tri Party Repo 2.66
NCC Limited 2.10
HDFC Life Insurance Co Ltd 2.04
Sun TV Network Limited 1.88
Adani Green Energy Limited 1.87
Digitide Solutions Limited 1.78
Aurobindo Pharma Limited 30/09/2025 1.75
Man Infraconstruction Limited 1.65
HFCL Limited 1.48
Aditya Birla Lifestyle Brands Limited 1.45
Infosys Limited 30/09/2025 1.41
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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