| Your Current Location : Fund Card : Portfolio Classification |
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| Quant Flexi Cap Fund (G) |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.02 |
| Equity |
94.58 |
| GOI Securities |
6.28 |
| Trep |
-0.84 |
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| Concentration Analysis |
| Top 5 Holdings |
41.41% |
| Top 10 Holdings |
57.40% |
| Top 25 Holdings |
91.55% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Derivatives |
24.05 |
| Pharma & Biotech |
9.63 |
| Banking & Financial |
9.38 |
| Petroleum Products |
9.22 |
| Energy |
7.36 |
| Construction |
6.98 |
| Finance & Investments |
6.87 |
| SOV |
6.28 |
| Realty |
5.61 |
| Industrial Products |
3.33 |
| Software & Services |
2.49 |
| Media & Entertainment |
1.54 |
| Metals |
1.49 |
| Ferrous Metals |
1.41 |
| Trading |
1.4 |
| SERVICES |
1.39 |
| Technology |
1.28 |
| Telecom |
1.15 |
| Cash |
-0.86 |
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| Portfolio Metrics |
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| PB Ratio |
2.17 |
| PE Ratio |
21.16 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Tri Party Repo |
19.24 |
| Reliance Industries Limited |
9.22 |
| Jio Financial Services Limited |
4.65 |
| Maruti Suzuki India Limited 30/11/2023 |
4.20 |
| Adani Power (Mundra) Ltd. (Secured by Shares of Adani Port & SEZ Ltd.) |
4.10 |
| DLF Limited |
3.83 |
| Piramal Enterprises Limited 30/11/2023 |
3.07 |
| RBL Bank Limited |
3.07 |
| Ambuja Cements Limited |
3.05 |
| Aurobindo Pharma Limited |
2.97 |
| Sun Pharmaceutical Industries Limited |
2.83 |
| 91 Days Treasury Bill 21-Dec-2023 |
2.75 |
| Punjab National Bank |
2.51 |
| Larsen & Toubro Infotech Ltd |
2.49 |
| UltraTech Cement Limited |
2.41 |
| Cipla Limited |
2.39 |
| Jindal Steel & Power Ltd 30/11/2023 |
2.28 |
| Hindustan Petroleum Corporation Ltd 30/11/2023 |
2.27 |
| Capri Global Capital LTD |
2.22 |
| Sun Pharmaceutical Industries Limited 30/11/2023 |
2.16 |
| Hindalco Industries Limited 30/11/2023 |
2.13 |
| SJVN Limited |
2.08 |
| Anand Rathi Wealth Limited |
1.99 |
| 91 Days Treasury Bill 30-Nov-2023 |
1.84 |
| Karnataka Bank Ltd |
1.80 |
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| Sector Analysis Graphical Mode |
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