| Your Current Location : Fund Card : Portfolio Classification |
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| Quant Dynamic Asset Allocation Fund Reg (G) |
| [Hybrid: Balanced Advantage] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Equity |
80.67 |
| Treasury Bill |
7.83 |
| Trep |
11.50 |
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| Concentration Analysis |
| Top 5 Holdings |
47.68% |
| Top 10 Holdings |
76.16% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Miscellaneous |
16.58 |
| FMCG |
13.66 |
| Cash |
11.5 |
| Petroleum Products |
9.76 |
| SOV |
7.83 |
| Construction |
7.59 |
| Finance & Investments |
7.32 |
| Automobile |
4.82 |
| SERVICES |
4.8 |
| Food Beverage & Tobacco |
3.91 |
| Pharma & Biotech |
3.9 |
| Derivatives |
3.64 |
| Oil & GAS |
3.11 |
| Healthcare |
1.58 |
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| Portfolio Metrics |
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| PB Ratio |
3.01 |
| PE Ratio |
28.68 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| TREPS 03-Feb-2025 DEPO 10 |
13.69 |
| Reliance Industries Limited |
9.76 |
| ITC LIMITED |
9.14 |
| Larsen & Toubro Limited |
7.59 |
| LIC OF INDIA |
7.50 |
| HDFC Life Insurance Co Ltd |
7.35 |
| Jio Financial Services Limited |
7.32 |
| Samvardhana Motherson International Limited |
4.82 |
| Hindustan Unilever Limited |
4.52 |
| Ventive Hospitality Limited |
4.47 |
| 91 Days Treasury Bill 13-Feb-2025 |
3.92 |
| 91 Days Treasury Bill 21-Feb-2025 |
3.91 |
| Britannia Industries Limited |
3.91 |
| Aurobindo Pharma Limited |
3.90 |
| SBI Life Insurance Company Limited 27/02/2025 |
3.19 |
| OIL & NATURAL GAS CO. |
3.11 |
| Enviro Infra Engineers Limited |
1.73 |
| Laxmi Dental Limited |
1.58 |
| GAIL (India) Limited 27/02/2025 |
0.45 |
| ITC Hotels Limited |
0.33 |
| NCA-NET CURRENT ASSETS |
-2.19 |
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| Sector Analysis Graphical Mode |
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