| Your Current Location : Fund Card : Portfolio Classification |
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| Quant Dynamic Asset Allocation Fund Reg IDCW |
| [Hybrid: Balanced Advantage] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.01 |
| Equity |
92.87 |
| TREASURY BILL |
6.09 |
| Trep |
1.03 |
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| Concentration Analysis |
| Top 5 Holdings |
42.36% |
| Top 10 Holdings |
64.82% |
| Top 25 Holdings |
101.12% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| SERVICES |
15.72 |
| Derivatives |
13.87 |
| Petroleum Products |
9.97 |
| Finance & Investments |
8.38 |
| Ferrous Metals |
7.94 |
| SOV |
6.09 |
| Food Beverage & Tobacco |
5.35 |
| Miscellaneous |
4.11 |
| Aerospace & Defence |
4.06 |
| Realty |
4.04 |
| Banking & Financial |
3.72 |
| Transportation |
3.57 |
| Energy |
3.34 |
| Healthcare |
2.35 |
| Oil & GAS |
2.03 |
| Automobile |
1.64 |
| Software & Services |
1.59 |
| Metals |
1.19 |
| Cash |
1.04 |
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| Portfolio Metrics |
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| PB Ratio |
2.89 |
| PE Ratio |
24.36 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| TREPS 02-Apr-2024 DEPO 10 |
10.97 |
| Reliance Industries Limited |
9.97 |
| Jio Financial Services Limited |
8.38 |
| Apeejay Surrendra Park Hotels Limited |
7.69 |
| Britannia Industries Limited |
5.35 |
| Jindal Steel & Power Limited |
5.14 |
| Juniper Hotels Limited |
5.11 |
| LIC OF INDIA |
4.11 |
| Bharat Electronics Limited |
4.06 |
| Swan Energy Limited |
4.04 |
| RBL Bank Limited |
3.72 |
| Adani Power (Mundra) Ltd. (Secured by Shares of Adani Port & SEZ Ltd.) |
3.34 |
| Tata Consultancy Services Limited 25/04/2024 |
3.26 |
| INDIAN RAILWAY CATERING & TOUR |
2.92 |
| Tata Steel Limited |
2.80 |
| Tata Steel Limited 25/04/2024 |
2.62 |
| Larsen & Toubro Limited 25/04/2024 |
2.30 |
| 91 Days Treasury Bill 20-Jun-2024 |
2.21 |
| 91 Days Treasury Bill 13-Jun-2024 |
2.21 |
| GAIL ( INDIA ) LTD |
2.03 |
| GMR Airports Infrastructure Limited |
1.94 |
| Tata Power Company Limited 25/04/2024 |
1.88 |
| Infosys Limited 25/04/2024 |
1.76 |
| 91 Days Treasury Bill 09-May-2024 |
1.67 |
| Motherson Sumi Systems Ltd. |
1.64 |
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| Sector Analysis Graphical Mode |
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