Your Current Location : Fund Card : Portfolio Classification |
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Quant Value Fund (G) Direct |
[Equity: Value] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.02 |
Equity |
97.66 |
Treasury Bill |
3.56 |
Trep |
-1.20 |
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Concentration Analysis |
Top 5 Holdings |
38.69% |
Top 10 Holdings |
65.27% |
Top 25 Holdings |
105.94% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Derivatives |
12.19 |
Pharma & Biotech |
11.91 |
Miscellaneous |
10.42 |
Construction |
10.26 |
Finance & Investments |
9.81 |
Petroleum Products |
9.19 |
Ferrous Metals |
6.76 |
Realty |
5.75 |
Energy |
4.8 |
Telecom |
4.56 |
Automobile |
4.48 |
SOV |
3.56 |
SERVICES |
3.1 |
Industrial Products |
2.25 |
Transportation |
1.36 |
WARRANTS |
0.54 |
Healthcare |
0.28 |
Cash |
-1.22 |
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Portfolio Metrics |
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PB Ratio |
2.43 |
PE Ratio |
25.19 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Jio Financial Services Limited |
9.81 |
Reliance Industries Limited |
9.19 |
STEEL AUTHORITY INDIA LTD |
6.76 |
Tri Party Repo |
6.63 |
Orchid Pharma Limited |
6.30 |
IRB Infrastructure Developers Limited |
5.82 |
Arvind SmartSpaces Limited |
5.75 |
VA Tech Wabag Limited |
5.65 |
Adani Power (Mundra) Ltd. (Secured by Shares of Adani Port & SEZ Ltd.) |
4.80 |
HFCL Limited |
4.56 |
Orient Cement Limited |
4.44 |
LIC OF INDIA |
4.32 |
GAIL (India) Limited 28/03/2024 |
4.04 |
TVS Srichakra Limited |
3.84 |
91 Days Treasury Bill 11-Apr-2024 |
3.56 |
Strides Pharma Science Limited |
3.13 |
Oriental Hotels Limited |
3.10 |
Larsen & Toubro Limited 28/03/2024 |
2.89 |
Jindal Steel & Power Ltd 28/03/2024 |
2.35 |
Kalyani Steels Limited |
2.25 |
Bharat Electronics Ltd 28/03/2024 |
1.87 |
Aurobindo Pharma Limited |
1.67 |
Great Eastern Shipping Co Ltd |
1.36 |
Tata Consultancy Services Limited 28/03/2024 |
1.04 |
Dishman Carbogen Amcis Limited |
0.81 |
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Sector Analysis Graphical Mode |
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