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Your Current Location : Fund Card : Portfolio Classification
 
Quant Dynamic Asset Allocation Fund IDCW Direct
[Hybrid: Balanced Advantage]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
CP/CD 2.72
Current Asset -0.02
Equity 83.82
Term Deposits 5.12
Treasury Bill 6.87
Trep 1.49
 
Concentration Analysis
Top 5 Holdings 50.11%
Top 10 Holdings 82.76%
Top 25 Holdings 111.28%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 17.41
Derivatives 13.62
Petroleum Products 9.71
Miscellaneous 8.5
Automobile 8.35
Energy 7.78
Pharma & Biotech 7.72
SOV 6.87
SERVICES 5.45
Others 5.12
Electricals 3.23
A1+ 2.72
Industrial Products 2.05
Cash 1.47
 
Portfolio Metrics
PB Ratio 3.12
PE Ratio 31.66
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS 04-May-2026 DEPO 10 14.64
Reliance Industries Limited 9.71
ICICI Prudential AMC Ltd 8.91
HDFC Life Insurance Co Ltd 8.50
Samvardhana Motherson International Limited 8.35
Adani Green Energy Limited 7.78
Aurobindo Pharma Limited 7.72
Bharti Airtel Limited 26/05/2026 5.96
Kotak Mahindra Bank Limited 5.74
Ventive Hospitality Limited 5.45
Bharat Heavy Electricals Limited 3.23
Tech Mahindra Limited 26/05/2026 3.18
Quant Arbitrage Fund -Direct Plan Growth 3.14
ICICI Bank Limited 2.76
Capriglobal CP 31-Jul-2026 2.72
ICICI Bank Limited 26/05/2026 2.68
OSWAL PUMPS LIMITED 2.05
Citius TransNet Investment Trust (INVIT) 1.98
Aurobindo Pharma Limited 26/05/2026 1.80
91 Days Treasury Bill 22-May-2026 0.89
91 Days Treasury Bill 14-May-2026 0.89
91 Days Treasury Bill 07-May-2026 0.89
91 Days Treasury Bill 11-Jun-2026 0.77
91 Days Treasury Bill 04-Jun-2026 0.77
91 Days Treasury Bill 30-Jul-2026 0.77
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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