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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
Equity 79.94
Term Deposits 0.25
Treasury Bill 6.32
Trep 13.49
 
Concentration Analysis
Top 5 Holdings 57.04%
Top 10 Holdings 82.63%
Top 25 Holdings 107.22%
 
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
 
Portfolio Metrics
PB Ratio 3.41
PE Ratio 22.51
 
Top 25 Holdings
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
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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