| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| Quant Equity Savings Fund (G) |
| [Hybrid: Equity Savings] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
1.41 |
| Derivatives/Mutual Fund/ETF |
11.08 |
| Equity |
36.89 |
| Other |
4.14 |
| Trep |
46.48 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
72.93% |
| Top 10 Holdings |
99.54% |
| Top 25 Holdings |
100.00% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Cash |
47.89 |
| Telecom |
14.49 |
| Transportation |
12.68 |
| Debt MF |
11.08 |
| Software & Services |
9.76 |
| Finance & Investments |
7.9 |
| Automobile |
7.78 |
| Construction |
6.83 |
| Petroleum Products |
4.87 |
| Banking & Financial |
4.68 |
| Healthcare |
4.01 |
| Retail |
3.34 |
| Consumer Durables |
2.11 |
| Minerals & Mining |
1.66 |
| Derivatives |
-39.08 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
3.46 |
| PE Ratio |
26.23 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| NCA-NET CURRENT ASSETS |
39.08 |
| Quant Liquid Fund-Growth -Direct Plan |
11.08 |
| EQ-JSW INFRASTRUCTURE LIMITED |
8.54 |
| TREPS 01-Jul-2026 DEPO 10 |
7.40 |
| Larsen & Toubro Limited |
6.83 |
| HFCL |
6.48 |
| Hyundai Motor India Limited |
5.50 |
| Hexaware Technologies Limited |
4.95 |
| Reliance Industries Limited |
4.87 |
| Tech Mahindra Limited |
4.81 |
| Bandhan Bank Limited |
4.68 |
| Indus Towers |
4.62 |
| Bajaj Finance Limited |
4.36 |
| Citius TransNet Investment Trust (INVIT) |
4.14 |
| Fortis Health Care Ltd |
4.01 |
| REC Limited |
3.54 |
| Bharti Airtel |
3.39 |
| Eternal Limited |
3.34 |
| Samvardhana Motherson International Limited |
2.28 |
| Kalyan Jewellers India Limited |
2.11 |
| NMDC Limited |
1.66 |
| Net Receivable / Payable |
1.41 |
| Hedging Positions |
-39.08 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
