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Your Current Location : Fund Card : Portfolio Classification
 
Quant Large Cap Fund Reg (G)
[Equity: Large Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.02
Equity 96.04
Treasury Bill 7.25
Trep -3.27
 
Concentration Analysis
Top 5 Holdings 48.79%
Top 10 Holdings 77.28%
Top 25 Holdings 117.19%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 25.92
Derivatives 24.61
Automobile 11.33
Finance & Investments 9.26
Energy 7.51
SOV 7.25
Diversified Infrastructure 7.02
Petroleum Products 6.04
Telecom 2.97
Miscellaneous 1.38
Cash -3.29
 
Portfolio Metrics
PB Ratio 3.06
PE Ratio 23.25
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS 02-Apr-2026 DEPO 10 19.94
HDFC Bank Limited 8.56
Adani Enterprises 7.02
HDFC Life Insurance Co Ltd 28/04/2026 6.65
Samvardhana Motherson International Limited 6.62
Capri Global Capital LTD 6.40
Reliance Industries Limited 6.04
HDFC Asset Management Co Ltd 5.47
Adani Green Energy Limited 5.31
Aurobindo Pharma Limited 28/04/2026 5.27
Bajaj Auto Limited 4.71
ICICI Bank Limited 4.55
ICICI Prudential AMC Ltd 4.06
Kotak Mahindra Bank Limited 3.28
Bharat Electronics Ltd 28/04/2026 2.99
Bharti Airtel Limited 2.97
Shriram Finance Limited 2.86
Kotak Mahindra Bank Limited 28/04/2026 2.50
Adani Energy Solutions Limited 2.20
Reliance Industries Limited 28/04/2026 2.07
Bajaj Finance Limited 28/04/2026 1.89
Hindustan Unilever Limited 28/04/2026 1.87
HDFC Life Insurance Co Ltd 1.38
Shriram Finance Limited 28/04/2026 1.37
91 Days Treasury Bill 22-May-2026 1.21
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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