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Your Current Location : Fund Card : Portfolio Classification
 
Quant Flexi Cap Fund (G)
[Equity: Flexi Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Equity 89.37
GOI Securities 4.02
Trep 6.61
 
Concentration Analysis
Top 5 Holdings 38.61%
Top 10 Holdings 58.79%
Top 25 Holdings 89.84%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Derivatives 11.18
Finance & Investments 9.58
Petroleum Products 9.42
Banking & Financial 8.75
Cash 6.61
Energy 6.56
Software & Services 5.18
Ferrous Metals 4.72
Automobile 4.72
SERVICES 4.7
SOV 4.02
Food Beverage & Tobacco 3.38
Pharma & Biotech 3.35
Fertilisers 3.07
Chemicals 2.99
Metals 2.52
Aerospace & Defence 2.35
Miscellaneous 2.03
Transportation 1.86
Oil & GAS 1.13
Construction 0.86
Electricals 0.57
Media & Entertainment 0.45
 
Portfolio Metrics
PB Ratio 2.64
PE Ratio 25.16
 
Top 25 Holdings
Holdings Net Asset(%)
Tri Party Repo 14.33
Reliance Industries Limited 9.42
Kotak Mahindra Bank Limited 5.25
Jio Financial Services Limited 4.89
Motherson Sumi Systems Ltd. 4.72
Adani Power (Mundra) Ltd. (Secured by Shares of Adani Port & SEZ Ltd.) 4.72
Swan Energy Limited 4.70
Tata Consultancy Services Limited 3.81
HOUSING & URBAN DEVT CORP LTD 3.57
Britannia Industries Limited 3.38
Tata Power Company Limited 30/05/2024 2.66
STEEL AUTHORITY INDIA LTD 2.62
Hindalco Industries Limited 2.52
NTPC Limited 30/05/2024 2.48
Bharat Electronics Limited 2.35
Jindal Steel & Power Limited 2.10
LIC OF INDIA 2.03
Bajaj Finance Limited 30/05/2024 1.99
Tata Chemicals Limited 1.95
Punjab National Bank 1.88
GMR Airports Infrastructure Limited 1.86
Jubilant Pharmova Limited 1.78
GUJARAT STATE DEVELOPMENT LOAN 1.64
Anand Rathi Wealth Limited 1.62
Aurobindo Pharma Limited 1.57
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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