| 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 |
-0.02 |
| Equity |
97.01 |
| Treasury Bill |
2.55 |
| Trep |
0.46 |
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| Concentration Analysis |
| Top 5 Holdings |
36.20% |
| Top 10 Holdings |
60.79% |
| Top 25 Holdings |
99.48% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Derivatives |
14.53 |
| Construction |
12.18 |
| Finance & Investments |
10.0 |
| Petroleum Products |
9.08 |
| FMCG |
8.57 |
| Miscellaneous |
8.24 |
| Pharma & Biotech |
7.27 |
| Food Beverage & Tobacco |
7.17 |
| Trading |
4.84 |
| Automobile |
3.57 |
| Oil & GAS |
3.23 |
| Telecom |
2.74 |
| SOV |
2.55 |
| Electricals |
2.4 |
| Communication |
1.81 |
| Consumer Durables |
1.17 |
| Cash |
0.44 |
| SERVICES |
0.21 |
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| Portfolio Metrics |
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| PB Ratio |
3.29 |
| PE Ratio |
28.48 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| TREPS 03-Feb-2025 DEPO 10 |
10.37 |
| Reliance Industries Limited |
9.08 |
| Grasim Industries Limited |
5.83 |
| ITC LIMITED |
5.79 |
| Bajaj Finserv Ltd. 27/02/2025 |
5.13 |
| Jio Financial Services Limited |
5.07 |
| LIC OF INDIA |
4.97 |
| Bajaj Finance Limited |
4.93 |
| Adani Enterprises |
4.84 |
| Larsen & Toubro Limited |
4.78 |
| Britannia Industries Limited |
4.73 |
| Zydus Lifesciences Limited |
4.12 |
| Coal India Ltd 27/02/2025 |
4.07 |
| HDFC Life Insurance Co Ltd |
3.27 |
| Hindustan Unilever Limited |
2.78 |
| HFCL Limited |
2.74 |
| Nestle India Limited |
2.44 |
| Premier Energies Limited |
2.40 |
| Samvardhana Motherson International Limited |
2.12 |
| DIVI LABORATORIES LTD |
1.85 |
| International Gemmological Inst Ind Ltd. |
1.81 |
| GAIL ( INDIA ) LTD |
1.67 |
| IRB INFRASTRUCTURE DEV LTD. |
1.57 |
| 91 Days Treasury Bill 24-Apr-2025 |
1.56 |
| OIL & NATURAL GAS CO. |
1.56 |
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| Sector Analysis Graphical Mode |
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