| 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 |
| CP/CD |
2.91 |
| Current Asset |
-0.03 |
| Equity |
77.69 |
| Other |
0.09 |
| Term Deposits |
3.38 |
| Treasury Bill |
7.53 |
| Trep |
8.43 |
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| Concentration Analysis |
| Top 5 Holdings |
45.57% |
| Top 10 Holdings |
75.08% |
| Top 25 Holdings |
102.47% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
20.69 |
| Miscellaneous |
9.25 |
| Cash |
8.4 |
| Pharma & Biotech |
7.84 |
| Automobile |
7.82 |
| SOV |
7.53 |
| Derivatives |
7.35 |
| Petroleum Products |
6.29 |
| Energy |
5.91 |
| SERVICES |
5.22 |
| Others |
3.38 |
| Finance & Investments |
2.91 |
| A1+ |
2.91 |
| Aerospace & Defence |
2.85 |
| Industrial Products |
1.56 |
| other |
0.09 |
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| Portfolio Metrics |
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| PB Ratio |
3.27 |
| PE Ratio |
25.14 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| TREPS 02-Apr-2026 DEPO 10 |
12.06 |
| HDFC Life Insurance Co Ltd |
9.25 |
| HDFC Bank Limited |
8.60 |
| Aurobindo Pharma Limited |
7.84 |
| Samvardhana Motherson International Limited |
7.82 |
| ICICI Prudential AMC Ltd |
6.38 |
| Reliance Industries Limited |
6.29 |
| Adani Green Energy Limited |
5.91 |
| Kotak Mahindra Bank Limited |
5.71 |
| Ventive Hospitality Limited |
5.22 |
| Quant Arbitrage Fund -Direct Plan Growth |
3.38 |
| Bharti Airtel Limited 28/04/2026 |
2.94 |
| Bajaj Finance Limited |
2.91 |
| Capriglobal CP 31-Jul-2026 |
2.91 |
| Bharat Electronics Limited |
2.85 |
| Aurobindo Pharma Limited 28/04/2026 |
2.34 |
| HDFC Asset Management Company Ltd 28/04/2026 |
2.07 |
| Oswal Pumps Limited |
1.56 |
| 91 Days Treasury Bill 30-Apr-2026 |
0.96 |
| 91 Days Treasury Bill 23-Apr-2026 |
0.96 |
| 91 Days Treasury Bill 22-May-2026 |
0.95 |
| 91 Days Treasury Bill 14-May-2026 |
0.95 |
| 91 Days Treasury Bill 07-May-2026 |
0.95 |
| 91 Days Treasury Bill 11-Jun-2026 |
0.83 |
| 91 Days Treasury Bill 04-Jun-2026 |
0.83 |
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| Sector Analysis Graphical Mode |
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