| Your Current Location : Fund Card : Portfolio Classification |
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| Quant Flexi Cap Fund (G) Direct |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.03 |
| Equity |
98.47 |
| Treasury Bill |
4.83 |
| Trep |
-3.27 |
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| Concentration Analysis |
| Top 5 Holdings |
31.51% |
| Top 10 Holdings |
51.17% |
| Top 25 Holdings |
84.67% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Derivatives |
13.49 |
| Finance & Investments |
11.78 |
| Petroleum Products |
9.81 |
| Software & Services |
7.35 |
| Energy |
7.09 |
| Pharma & Biotech |
6.81 |
| Automobile |
5.27 |
| Ferrous Metals |
4.89 |
| SOV |
4.83 |
| Banking & Financial |
4.71 |
| Realty |
4.05 |
| Chemicals |
3.43 |
| Miscellaneous |
2.94 |
| Fertilisers |
2.86 |
| Food Beverage & Tobacco |
2.81 |
| Metals |
2.64 |
| Aerospace & Defence |
2.44 |
| Transportation |
2.15 |
| Construction |
1.24 |
| Oil & GAS |
1.18 |
| Electricals |
0.6 |
| Media & Entertainment |
0.5 |
| SERVICES |
0.43 |
| Cash |
-3.3 |
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| Portfolio Metrics |
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| PB Ratio |
2.49 |
| PE Ratio |
22.08 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Reliance Industries Limited |
9.81 |
| TREPS 02-Apr-2024 DEPO 10 |
6.57 |
| Jio Financial Services Limited |
5.52 |
| Adani Power (Mundra) Ltd. (Secured by Shares of Adani Port & SEZ Ltd.) |
4.95 |
| Tata Consultancy Services Limited |
4.66 |
| Motherson Sumi Systems Ltd. |
4.18 |
| Swan Energy Limited |
4.05 |
| Tata Steel Limited 25/04/2024 |
4.04 |
| Larsen & Toubro Limited 25/04/2024 |
3.80 |
| HOUSING & URBAN DEVT CORP LTD |
3.59 |
| Biocon Limited |
3.21 |
| Britannia Industries Limited |
2.81 |
| Hindalco Industries Limited |
2.64 |
| STEEL AUTHORITY INDIA LTD |
2.58 |
| Bharat Electronics Limited |
2.44 |
| Tata Chemicals Limited |
2.37 |
| Jindal Steel & Power Limited |
2.31 |
| LIC OF INDIA |
2.30 |
| GMR Airports Infrastructure Limited |
2.15 |
| Punjab National Bank |
2.00 |
| Jubilant Pharmova Limited |
1.81 |
| Anand Rathi Wealth Limited |
1.80 |
| Aurobindo Pharma Limited |
1.79 |
| Wipro Limited |
1.72 |
| GUJARAT STATE DEVELOPMENT LOAN |
1.57 |
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| Sector Analysis Graphical Mode |
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