| 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 |
68.38 |
| Derivatives/Mutual Fund/ETF |
20.35 |
| Equity |
0.00 |
| Treasury Bill |
5.71 |
| Trep |
5.56 |
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| Concentration Analysis |
| Top 5 Holdings |
86.99% |
| Top 10 Holdings |
86.99% |
| Top 25 Holdings |
100.03% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Cash |
73.94 |
| Debt MF |
20.35 |
| SOV |
5.71 |
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| Portfolio Metrics |
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| PB Ratio |
2.98 |
| PE Ratio |
22.67 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Net Receivables/Payables (FnO) |
68.41 |
| Quant Liquid Fund-Growth -Direct Plan |
18.58 |
| Bharti Airtel Limited |
6.54 |
| CG POWER & IND SOLUTIONS LTD |
5.58 |
| HDFC Bank Limited |
5.40 |
| DLF Limited |
4.84 |
| Jio Financial Services Limited |
4.82 |
| Bajaj Finance Limited |
4.69 |
| REC Limited |
4.51 |
| Vodafone Idea Limited |
4.27 |
| Adani Port & Special Economic Zone Ltd |
4.06 |
| Tri Party Repo |
3.63 |
| Aurobindo Pharma Limited |
2.99 |
| 91 Days Treasury Bill 01-Aug-2025 |
2.92 |
| Glenmark Pharmaceuticals Limited |
2.80 |
| 364 Days Treasury Bill 21-May-2026 |
2.79 |
| Larsen & Toubro Limited |
2.66 |
| Poonawalla Fincorp Limited |
2.51 |
| 360 One WAM Limited |
2.46 |
| Axis Bank Limited |
1.95 |
| NCA-NET CURRENT ASSETS |
1.93 |
| OIL & NATURAL GAS CO. |
1.85 |
| QUANT GILT FUND -DIRECT PLAN-GROWTH |
1.77 |
| Tata Consumer Products Limited |
1.38 |
| JSW Energy Limited |
1.25 |
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| Sector Analysis Graphical Mode |
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