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Your Current Location : Fund Card : Portfolio Classification
 
Quant Multi Asset Fund IDCW Direct
[Hybrid: Multi-Asset]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
CP/CD 2.69
Derivatives/Mutual Fund/ETF 0.06
Equity 73.31
GOI Securities 4.20
Gold 3.33
Other 4.94
Silver 6.71
Trep 4.76
 
Concentration Analysis
Top 5 Holdings 40.68%
Top 10 Holdings 60.31%
Top 25 Holdings 95.56%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Finance & Investments 16.01
Petroleum Products 9.59
Energy 8.34
Derivatives 7.47
Pharma & Biotech 7.21
Silver 6.71
InvIT 4.94
Cash 4.76
Ferrous Metals 4.53
SOV 4.2
Gold 3.33
Oil & GAS 3.32
Metals 2.89
A1+ 2.69
Food Beverage & Tobacco 2.66
Aerospace & Defence 2.45
Transportation 2.24
SERVICES 1.98
Banking & Financial 1.71
Miscellaneous 1.6
Software & Services 1.31
Debt MF 0.06
 
Portfolio Metrics
PB Ratio 2.56
PE Ratio 19.90
 
Top 25 Holdings
Holdings Net Asset(%)
Jio Financial Services Limited 10.02
Reliance Industries Limited 9.59
TREPS 02-Apr-2024 DEPO 10 8.11
Orchid Pharma Limited 7.21
Adani Power (Mundra) Ltd. (Secured by Shares of Adani Port & SEZ Ltd.) 5.75
Bharat Highways Invit 4.94
HOUSING & URBAN DEVT CORP LTD 4.66
Nippon India MF- Nippon India Silver ETF 3.57
GAIL ( INDIA ) LTD 3.32
ICICI Pru Mutual Fund - Silver ETF 3.14
Hindalco Industries Limited 2.89
Tata Steel Limited 25/04/2024 2.79
Jindal Steel & Power Limited 2.70
SIDBI CD 21-Jun-2024 2.69
Britannia Industries Limited 2.66
Tata Power Co Ltd 2.59
Bharat Electronics Limited 2.45
Coal India Ltd 25/04/2024 2.44
Nippon India ETF Gold Bees 2.44
Tata Consultancy Services Limited 25/04/2024 2.24
GMR Airports Infrastructure Limited 2.24
INDIAN RAILWAY CATERING & TOUR 1.98
STEEL AUTHORITY INDIA LTD 1.83
RBL Bank Limited 1.71
LIC OF INDIA 1.60
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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