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Your Current Location : Fund Card : Portfolio Classification
 
Quant Large Cap Fund IDCW Direct
[Equity: Large Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.01
Equity 92.44
Treasury Bill 6.53
Trep 1.04
 
Concentration Analysis
Top 5 Holdings 52.42%
Top 10 Holdings 86.02%
Top 25 Holdings 115.09%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Derivatives 18.45
Energy 14.08
Trading 9.25
Banking & Financial 9.04
Automobile 7.66
Finance & Investments 6.97
Software & Services 6.93
Construction 6.78
Consumer Durables 6.67
SOV 6.53
Telecom 3.66
Oil & GAS 2.95
Cash 1.03
 
Portfolio Metrics
PB Ratio 4.04
PE Ratio 31.24
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS 01-Jul-2026 DEPO 10 16.85
Adani Green Energy Limited 9.62
Adani Enterprises 9.25
ICICI Bank Limited 9.04
Samvardhana Motherson International Limited 7.66
Capri Global Capital LTD 6.97
Tech Mahindra Limited 6.93
Larsen & Toubro Limited 6.78
L G Electronics India Ltd 6.67
Varun Beverages Limited 6.25
Bharti Airtel Limited 4.55
Adani Energy Solutions Limited 4.46
Hyundai Motor India Limited 3.85
Max Healthcare Institute Limited 3.80
Bharti Airtel 3.66
OIL & NATU. GAS CO. 2.95
91 Days Treasury Bill 20-Aug-2026 0.88
91 Days Treasury Bill 03-Sep-2026 0.73
91 Days Treasury Bill 24-Sep-2026 0.73
91 Days Treasury Bill 13-Aug-2026 0.67
91 Days Treasury Bill 06-Aug-2026 0.59
91 Days Treasury Bill 30-Jul-2026 0.59
91 Days Treasury Bill 23-Jul-2026 0.59
91 Days Treasury Bill 17-Sep-2026 0.58
91 Days Treasury Bill 28-Aug-2026 0.44
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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