| Your Current Location : Fund Card : Portfolio Classification |
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| Quant Dynamic Asset Allocation Fund (G) Direct |
| [Hybrid: Balanced Advantage] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Equity |
79.94 |
| Term Deposits |
0.25 |
| Treasury Bill |
6.32 |
| Trep |
13.49 |
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| Concentration Analysis |
| Top 5 Holdings |
57.04% |
| Top 10 Holdings |
82.63% |
| Top 25 Holdings |
107.22% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Miscellaneous |
18.32 |
| Cash |
13.49 |
| Banking & Financial |
8.85 |
| Energy |
8.77 |
| Automobile |
8.47 |
| Derivatives |
7.98 |
| FMCG |
7.29 |
| Pharma & Biotech |
7.22 |
| SOV |
6.32 |
| SERVICES |
5.12 |
| Retail |
2.93 |
| Industrial Products |
2.75 |
| Healthcare |
1.35 |
| Finance & Investments |
0.89 |
| Others |
0.25 |
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| Portfolio Metrics |
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| PB Ratio |
3.41 |
| PE Ratio |
22.51 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Tri Party Repo |
21.10 |
| LIC OF INDIA |
9.58 |
| State Bank of India |
8.85 |
| Tata Power Co Ltd |
8.77 |
| HDFC Life Insurance Co Ltd |
8.74 |
| ITC Limited |
7.29 |
| Samvardhana Motherson International Limited |
5.23 |
| Ventive Hospitality Limited |
5.12 |
| Aurobindo Pharma Limited |
4.71 |
| Bajaj Auto Limited |
3.24 |
| DLF Limited |
2.93 |
| Bharat Electronics Ltd 28/08/2025 |
2.79 |
| Oswal Pumps Limited |
2.75 |
| Aurobindo Pharma Limited 28/08/2025 |
2.74 |
| Sun Pharmaceutical Industries Limited |
2.51 |
| Jio Financial Services Limited 28/08/2025 |
1.72 |
| Laxmi Dental Limited |
1.35 |
| 182 Days Treasury Bill 04-Sep-2025 |
1.23 |
| 91 Days Treasury Bill 28-Aug-2025 |
1.23 |
| 91 Days Treasury Bill 11-Sep-2025 |
1.23 |
| 91 Days Treasury Bill 04-Sep-2025 |
0.99 |
| POWER FINANCE CORPORATION LTD |
0.89 |
| 91 Days Treasury Bill 18-Sep-2025 |
0.82 |
| 91 Days Treasury Bill 21-Aug-2025 |
0.82 |
| State Bank of India 28/08/2025 |
0.59 |
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| Sector Analysis Graphical Mode |
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