Your Current Location : Fund Card : Portfolio Classification |
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Quant Dynamic Asset Allocation Fund Reg IDCW |
[Hybrid: Balanced Advantage] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.01 |
Equity |
73.23 |
GOI Securities |
1.48 |
Trep |
25.30 |
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Concentration Analysis |
Top 5 Holdings |
57.95% |
Top 10 Holdings |
87.26% |
Top 25 Holdings |
100.00% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Cash |
25.29 |
Miscellaneous |
15.56 |
FMCG |
13.79 |
Finance & Investments |
11.79 |
Petroleum Products |
9.51 |
Construction |
7.27 |
Automobile |
5.83 |
Food Beverage & Tobacco |
4.11 |
Communication |
2.23 |
Pharma & Biotech |
1.99 |
SOV |
1.48 |
Real Estate |
1.15 |
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Portfolio Metrics |
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PB Ratio |
3.56 |
PE Ratio |
28.67 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
TREPS 04-Nov-2024 DEPO 10 |
22.38 |
Reliance Industries Limited |
9.51 |
ITC Limited |
9.42 |
Jio Financial Services Limited |
8.81 |
HDFC Life Insurance Co Ltd |
7.83 |
LIC OF INDIA |
7.73 |
Larsen & Toubro Limited |
7.27 |
Samvardhana Motherson International Limited |
5.83 |
Hindustan Unilever Limited |
4.37 |
Britannia Industries Limited |
4.11 |
Manappuram Finance Limited |
2.98 |
NCA-NET CURRENT ASSETS |
2.92 |
Awfis Space Solutions Limited |
2.23 |
Aurobindo Pharma Limited |
1.99 |
91 Days Treasury Bill 15-Nov-2024 |
1.48 |
Afcons Infrastructure Limited |
1.15 |
Net Current Assets |
-0.01 |
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Sector Analysis Graphical Mode |
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