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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
Current Asset -0.02
Equity 94.58
GOI Securities 6.28
Trep -0.84
 
Concentration Analysis
Top 5 Holdings 41.41%
Top 10 Holdings 57.40%
Top 25 Holdings 91.55%
 
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
 
Portfolio Metrics
PB Ratio 2.17
PE Ratio 21.16
 
Top 25 Holdings
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
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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