| Your Current Location : Fund Card : Portfolio Classification |
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| Quant Equity Savings Fund IDCW Payout Direct |
| [Hybrid: Equity Savings] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
40.85 |
| Derivatives/Mutual Fund/ETF |
11.42 |
| Equity |
31.93 |
| Trep |
15.80 |
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| Concentration Analysis |
| Top 5 Holdings |
83.48% |
| Top 10 Holdings |
115.78% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Cash |
56.65 |
| Banking & Financial |
21.68 |
| Debt MF |
11.42 |
| Telecom |
10.37 |
| Finance & Investments |
8.17 |
| Energy |
7.58 |
| Miscellaneous |
5.25 |
| Petroleum Products |
4.6 |
| Healthcare |
4.22 |
| Retail |
3.67 |
| Pharma & Biotech |
2.89 |
| Consumer Durables |
2.48 |
| Minerals & Mining |
1.89 |
| Derivatives |
-40.87 |
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| Portfolio Metrics |
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| PB Ratio |
3.62 |
| PE Ratio |
23.98 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Net Receivable / Payable |
40.85 |
| TREPS 02-Apr-2026 DEPO 10 |
15.35 |
| Quant Liquid Fund-Growth -Direct Plan |
11.42 |
| ICICI Bank Limited |
7.94 |
| HDFC Bank Limited |
7.92 |
| HDFC Asset Management Company Ltd 28/04/2026 |
7.84 |
| Adani Green Energy Limited |
7.58 |
| ICICI Prudential AMC Ltd |
5.82 |
| HFCL Limited |
5.81 |
| HDFC Life Insurance Co Ltd |
5.25 |
| Reliance Industries Limited |
4.60 |
| Bharti Airtel Limited |
4.56 |
| Bajaj Finance Limited |
4.41 |
| Fortis Health Care Ltd |
4.22 |
| REC Limited |
3.76 |
| Eternal Limited |
3.67 |
| Lupin Limited |
2.89 |
| Kalyan Jewellers India Limited |
2.48 |
| NMDC Limited |
1.89 |
| NCA-NET CURRENT ASSETS |
0.45 |
| Hedging Positions |
-48.71 |
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| Sector Analysis Graphical Mode |
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