| Your Current Location : Fund Card : Portfolio Classification |
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| Quant Arbitrage Fund (G) Direct |
| [Hybrid: Arbitrage] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
76.21 |
| Derivatives/Mutual Fund/ETF |
7.71 |
| Equity |
0.00 |
| Treasury Bill |
9.15 |
| Trep |
6.93 |
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| Concentration Analysis |
| Top 5 Holdings |
90.33% |
| Top 10 Holdings |
92.91% |
| Top 25 Holdings |
97.22% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Cash |
83.14 |
| SOV |
9.15 |
| Debt MF |
7.71 |
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| Portfolio Metrics |
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| PB Ratio |
2.47 |
| PE Ratio |
18.12 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Net Receivables/Payables (FnO) |
76.23 |
| Quant Liquid Fund-Growth -Direct Plan |
7.71 |
| TREPS 01-Jul-2026 DEPO 10 |
6.39 |
| Reliance Industries Limited |
6.09 |
| National Building Construction Corp |
5.15 |
| Varun Beverages |
3.34 |
| Bharat Heavy Electricals Limited |
2.99 |
| HDFC Bank Limited |
2.95 |
| Adani Port & Special Economic Zone Ltd |
2.67 |
| 364 Days Treasury Bill 28-May-2027 |
2.58 |
| 364 Days Treasury Bill 20-May-2027 |
2.58 |
| Godrej Consumer Products Limited |
2.38 |
| State Bank of India |
1.91 |
| ITC Limited |
1.90 |
| Shriram Finance Limited |
1.83 |
| NTPC Limited |
1.76 |
| 364 Days Treasury Bill 08-Apr-2027 |
1.73 |
| Punjab National Bank |
1.73 |
| Vodafone Idea Limited |
1.72 |
| Jio Financial Services Limited |
1.70 |
| Patanjali Foods Limited |
1.69 |
| Adani Power (Mundra) Limited |
1.69 |
| Hindustan Petroleum Corp. Ltd. |
1.65 |
| Bharti Airtel |
1.65 |
| Bandhan Bank Limited |
1.61 |
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| Sector Analysis Graphical Mode |
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