| Your Current Location : Fund Card : Portfolio Classification |
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| Quant Arbitrage Fund IDCW Payout |
| [Hybrid: Arbitrage] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
78.39 |
| Derivatives/Mutual Fund/ETF |
16.27 |
| Equity |
0.00 |
| Treasury Bill |
7.07 |
| Trep |
-1.73 |
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| Concentration Analysis |
| Top 5 Holdings |
94.63% |
| Top 10 Holdings |
98.79% |
| Top 25 Holdings |
101.49% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Cash |
76.66 |
| Debt MF |
16.27 |
| SOV |
7.07 |
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| Portfolio Metrics |
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| PB Ratio |
2.56 |
| PE Ratio |
21.54 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Net Receivables/Payables (FnO) |
78.36 |
| Quant Liquid Fund-Growth -Direct Plan |
16.27 |
| Bharat Heavy Electricals Limited |
5.03 |
| Jio Financial Services Limited |
4.88 |
| HDFC Bank Limited |
4.49 |
| HDFC Bank Limited |
4.49 |
| TREPS 04-May-2026 DEPO 10 |
4.16 |
| Godrej Consumer Products Limited |
3.96 |
| Adani Port & Special Economic Zone Ltd |
3.85 |
| Patanjali Foods Limited |
2.95 |
| 364 Days Treasury Bill 08-Apr-2027 |
2.70 |
| Hindustan Petroleum Corp. Ltd. |
2.70 |
| DLF Limited |
2.70 |
| GMR Airport Ltd |
2.34 |
| LIC Housing Finance Limited |
2.26 |
| ITC Limited |
2.02 |
| Aurobindo Pharma Limited |
1.96 |
| Vodafone Idea Limited |
1.91 |
| Max Healthcare Institute Limited |
1.77 |
| ICICI PRUDENTIAL LIFE INSURA L |
1.71 |
| Britannia Industries Limited |
1.65 |
| One 97 Communications Limited |
1.54 |
| Dabur India Limited |
1.52 |
| Tata Power Co Ltd |
1.52 |
| ASIAN PAINTS (INDIA) LTD. |
1.46 |
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| Sector Analysis Graphical Mode |
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