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Your Current Location : Fund Card : Portfolio Classification
 
Quant Focused fund (G)
[Equity: Focused]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Equity 98.66
TREASURY BILL 5.48
Trep -4.14
 
Concentration Analysis
Top 5 Holdings 41.83%
Top 10 Holdings 68.05%
Top 25 Holdings 104.27%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Energy 17.0
Derivatives 12.9
Finance & Investments 9.99
Petroleum Products 9.88
Food Beverage & Tobacco 8.66
Miscellaneous 8.37
Software & Services 7.74
Oil & GAS 6.27
SOV 5.48
Metals 4.81
Pharma & Biotech 3.86
Ferrous Metals 2.69
Automobile 2.64
Aerospace & Defence 1.56
Trading 1.19
Chemicals 1.1
Cash -4.14
 
Portfolio Metrics
PB Ratio 3.25
PE Ratio 21.76
 
Top 25 Holdings
Holdings Net Asset(%)
Jio Financial Services Limited 9.99
Reliance Industries Limited 9.88
Britannia Industries Limited 7.68
LIC OF INDIA 7.59
Adani Green Energy Limited 6.69
GAIL ( INDIA ) LTD 6.27
Adani Power (Mundra) Ltd. (Secured by Shares of Adani Port & SEZ Ltd.) 6.17
Hindalco Industries Limited 4.81
TREPS 02-Apr-2024 DEPO 10 4.56
Tata Consultancy Services Limited 4.41
Tata Power Co Ltd 4.14
Aurobindo Pharma Limited 3.86
Larsen & Toubro Limited 25/04/2024 2.95
Jindal Steel & Power Limited 2.69
Tata Steel Limited 25/04/2024 2.67
Bosch Limited 2.64
Coal India Ltd 25/04/2024 2.50
91 Days Treasury Bill 13-Jun-2024 2.44
91 Days Treasury Bill 20-Jun-2024 2.43
Wipro Limited 2.37
ICICI Prudential Life Insurance Co Ltd 25/04/2024 2.04
Bharat Electronics Limited 1.56
Mphasis Ltd 25/04/2024 1.55
Adani Enterprises 1.19
Tata Consultancy Services Limited 25/04/2024 1.19
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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