| 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 |
67.66 |
| Derivatives/Mutual Fund/ETF |
20.25 |
| Equity |
0.00 |
| Treasury Bill |
3.76 |
| Trep |
8.33 |
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| Concentration Analysis |
| Top 5 Holdings |
92.46% |
| Top 10 Holdings |
96.23% |
| Top 25 Holdings |
97.92% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Cash |
75.99 |
| Debt MF |
20.25 |
| SOV |
3.76 |
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| Portfolio Metrics |
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| PB Ratio |
2.63 |
| PE Ratio |
23.95 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Net Receivables/Payables (FnO) |
67.65 |
| Quant Liquid Fund-Growth -Direct Plan |
20.25 |
| HDFC Bank Limited |
5.33 |
| TREPS 02-Apr-2026 DEPO 10 |
4.56 |
| Bharti Airtel Limited |
4.53 |
| Adani Port & Special Economic Zone Ltd |
3.82 |
| NCA-NET CURRENT ASSETS |
3.77 |
| Patanjali Foods Limited |
3.70 |
| Jio Financial Services Limited |
3.15 |
| POWER GRID CORPORATION OF INDI |
2.97 |
| DLF Limited |
2.90 |
| Bharat Heavy Electricals Limited |
2.60 |
| HDFC Asset Management Co Ltd |
2.58 |
| GMR Airport Ltd |
2.57 |
| LIC Housing Finance Limited |
2.52 |
| Aurobindo Pharma Limited |
2.30 |
| OIL & NATURAL GAS CO. |
2.05 |
| Vodafone Idea Limited |
2.00 |
| Britannia Industries Limited |
1.96 |
| ITC Limited |
1.80 |
| 364 Days Treasury Bill 04-Mar-2027 |
1.69 |
| Tata Power Co Ltd |
1.62 |
| JSW Steel Limited |
1.54 |
| Reliance Industries Limited |
1.46 |
| Godrej Consumer Products Limited |
1.46 |
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| Sector Analysis Graphical Mode |
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