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Your Current Location : Fund Card : Portfolio Classification
 
Quant Large Cap Fund Reg IDCW
[Equity: Large Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.01
Equity 92.90
Treasury Bill 5.85
Trep 1.26
 
Concentration Analysis
Top 5 Holdings 55.42%
Top 10 Holdings 86.79%
Top 25 Holdings 117.76%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 20.49
Derivatives 19.74
Energy 12.98
Automobile 8.73
Trading 8.33
Petroleum Products 7.62
Finance & Investments 6.21
SOV 5.85
Consumer Durables 4.61
Telecom 3.0
Cash 1.25
Miscellaneous 1.19
 
Portfolio Metrics
PB Ratio 3.50
PE Ratio 29.28
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS 04-May-2026 DEPO 10 20.92
ICICI Bank Limited 8.83
Samvardhana Motherson International Limited 8.73
Adani Green Energy Limited 8.61
Adani Enterprises 8.33
Reliance Industries Limited 7.62
ICICI Prudential AMC Ltd 7.20
Capri Global Capital LTD 6.21
HDFC Life Insurance Co Ltd 26/05/2026 5.73
L G Electronics India Ltd 4.61
Adani Energy Solutions Limited 4.37
State Bank of India 26/05/2026 3.76
Kotak Mahindra Bank Limited 3.08
Tech Mahindra Limited 26/05/2026 3.03
Bharti Airtel Limited 3.00
Bharti Airtel Limited 26/05/2026 2.96
Kotak Mahindra Bank Limited 26/05/2026 2.36
Reliance Industries Limited 26/05/2026 1.90
State Bank of India 1.38
HDFC Life Insurance Co Ltd 1.19
91 Days Treasury Bill 22-May-2026 1.06
91 Days Treasury Bill 04-Jun-2026 0.80
91 Days Treasury Bill 14-May-2026 0.80
91 Days Treasury Bill 07-May-2026 0.64
91 Days Treasury Bill 23-Jul-2026 0.64
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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