| Your Current Location : Fund Card : Portfolio Classification |
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| Quant Large Cap Fund IDCW Direct |
| [Equity: Large Cap] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.01 |
| Equity |
93.43 |
| Treasury Bill |
5.41 |
| Trep |
1.17 |
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| Concentration Analysis |
| Top 5 Holdings |
40.24% |
| Top 10 Holdings |
62.78% |
| Top 25 Holdings |
96.52% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Finance & Investments |
14.01 |
| Derivatives |
12.25 |
| Retail |
10.17 |
| Construction |
7.68 |
| Energy |
7.31 |
| Pharma & Biotech |
6.86 |
| Miscellaneous |
6.81 |
| Petroleum Products |
6.37 |
| Trading |
5.67 |
| SOV |
5.41 |
| Automobile |
5.38 |
| Oil & GAS |
4.66 |
| Healthcare |
2.21 |
| Agricultural & Farm Machinery |
2.09 |
| Telecom |
1.96 |
| Cash |
1.16 |
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| Portfolio Metrics |
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| PB Ratio |
3.03 |
| PE Ratio |
29.89 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Tri Party Repo |
13.42 |
| Larsen & Toubro Limited |
7.68 |
| Jio Financial Services Limited |
6.69 |
| Reliance Industries Limited |
6.37 |
| Capri Global Capital LTD |
6.08 |
| Adani Enterprises |
5.67 |
| LIC OF INDIA |
5.38 |
| Avenue Supermarts Limited |
4.27 |
| Sun Pharmaceutical Industries Limited |
3.70 |
| DLF Limited |
3.52 |
| Bajaj Auto Limited |
3.35 |
| OIL & NATURAL GAS CO. |
3.11 |
| Tata Power Company Limited 28/08/2025 |
2.93 |
| Marathon Nextgen Realty Limited |
2.38 |
| Infosys Limited 28/08/2025 |
2.33 |
| Max Healthcare Institute Limited |
2.21 |
| Siemens Energy India Limited |
2.18 |
| Tata Consumer Products Limited |
2.09 |
| Samvardhana Motherson International Limited |
2.03 |
| HFCL Limited |
1.96 |
| Bharat Electronics Ltd 28/08/2025 |
1.95 |
| Adani Power (Mundra) Limited |
1.91 |
| Power Finance Corporation Ltd. 28/08/2025 |
1.88 |
| Adani Energy Solutions Limited |
1.88 |
| GAIL ( INDIA ) LTD |
1.55 |
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| Sector Analysis Graphical Mode |
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