| Your Current Location : Fund Card : Portfolio Classification |
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| Quant Equity Savings Fund IDCW Payout |
| [Hybrid: Equity Savings] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Derivatives/Mutual Fund/ETF |
10.12 |
| Equity |
38.04 |
| Term Deposits |
9.06 |
| Trep |
42.78 |
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| Concentration Analysis |
| Top 5 Holdings |
76.27% |
| Top 10 Holdings |
106.63% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Cash |
42.78 |
| Banking & Financial |
12.23 |
| Energy |
10.38 |
| Debt MF |
10.12 |
| Others |
9.06 |
| Finance & Investments |
8.4 |
| Telecom |
7.95 |
| Chemicals |
6.03 |
| Miscellaneous |
5.92 |
| Technology |
5.91 |
| Petroleum Products |
4.32 |
| Healthcare |
4.32 |
| Automobile |
3.95 |
| Retail |
3.49 |
| Pharma & Biotech |
2.54 |
| Consumer Durables |
2.41 |
| Minerals & Mining |
1.97 |
| Derivatives |
-41.78 |
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| Portfolio Metrics |
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| PB Ratio |
3.14 |
| PE Ratio |
28.74 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| NCA-NET CURRENT ASSETS |
38.73 |
| Adani Green Energy Limited |
10.16 |
| Quant Liquid Fund-Growth -Direct Plan |
10.12 |
| Citius TransNet Investment Trust (INVIT) |
9.06 |
| ICICI Bank Limited |
8.20 |
| Bharti Airtel Limited |
7.95 |
| Tata Chemicals Limited |
6.03 |
| HDFC Life Insurance Co Ltd |
5.92 |
| PB Fintech Limited |
5.91 |
| Bajaj Finance Limited |
4.55 |
| Fortis Health Care Ltd |
4.32 |
| Reliance Industries Limited |
4.32 |
| TREPS 04-May-2026 DEPO 10 |
4.05 |
| HDFC Bank Limited |
4.03 |
| Samvardhana Motherson International Limited |
3.95 |
| REC Limited |
3.85 |
| Eternal Limited |
3.49 |
| Lupin Limited |
2.54 |
| KALYAN JEWELLERS INDIA LIMITED |
2.41 |
| NMDC Limited |
1.97 |
| PTC India Limited |
0.22 |
| Hedging Positions |
-41.78 |
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| Sector Analysis Graphical Mode |
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