Your Current Location : Fund Card : Portfolio Classification |
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Quant Active Fund IDCW Direct |
[Equity: Multi Cap] |
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Instruments Breakdown |
Instruments |
Composition |
Derivatives/Mutual Fund/ETF |
0.01 |
Equity |
99.38 |
Treasury Bill |
3.69 |
Trep |
-3.08 |
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Concentration Analysis |
Top 5 Holdings |
26.52% |
Top 10 Holdings |
44.24% |
Top 25 Holdings |
79.04% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Petroleum Products |
9.95 |
Finance & Investments |
9.18 |
Derivatives |
8.85 |
Pharma & Biotech |
6.71 |
Ferrous Metals |
5.93 |
Metals |
5.41 |
Banking & Financial |
5.24 |
Energy |
4.58 |
Oil & GAS |
4.03 |
Food Beverage & Tobacco |
3.84 |
SOV |
3.69 |
Software & Services |
3.63 |
Agricultural & Farm Machinery |
3.48 |
Construction |
3.32 |
Electricals |
3.11 |
Industrial Products |
2.58 |
Minerals & Mining |
2.39 |
Miscellaneous |
2.36 |
Telecom |
2.3 |
Realty |
1.72 |
Automobile |
1.72 |
Consumer Durables |
1.71 |
Media & Entertainment |
1.69 |
Aerospace & Defence |
1.26 |
SERVICES |
1.26 |
Transportation |
0.96 |
Fertilisers |
0.69 |
Trading |
0.55 |
Chemicals |
0.47 |
Textiles |
0.46 |
Debt MF |
0.01 |
Cash |
-3.08 |
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Portfolio Metrics |
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PB Ratio |
2.35 |
PE Ratio |
22.38 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Reliance Industries Limited |
9.95 |
Jio Financial Services Limited |
4.63 |
Aurobindo Pharma Limited |
4.19 |
TREPS 02-Apr-2024 DEPO 10 |
3.91 |
Punjab National Bank |
3.84 |
Hindalco Industries Limited |
3.73 |
Adani Power (Mundra) Ltd. (Secured by Shares of Adani Port & SEZ Ltd.) |
3.66 |
Britannia Industries Limited |
3.55 |
Oracle Financial Ser Software Ltd. |
3.46 |
IRB Infrastructure Developers Limited |
3.32 |
Jindal Steel & Power Limited |
3.12 |
Bharat Heavy Electricals Limited |
3.11 |
Tata Consultancy Services Limited 25/04/2024 |
2.86 |
STEEL AUTHORITY INDIA LTD |
2.81 |
Escorts Kubota Limited |
2.48 |
LIC OF INDIA |
2.36 |
CRISIL |
2.33 |
HFCL Limited |
2.30 |
Graphite India Limited |
2.22 |
Poonawalla Fincorp Limited |
2.22 |
Larsen & Toubro Limited 25/04/2024 |
1.95 |
Aegis Logistics Limited |
1.95 |
Swan Energy Limited |
1.72 |
TV18 Broadcast Limited |
1.69 |
HINDUSTAN COPPER LIMITED |
1.68 |
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Sector Analysis Graphical Mode |
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