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Your Current Location : Fund Card : Portfolio Classification
 
Quant Absolute Fund (G)
[Hybrid: Aggressive]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
CP/CD 2.66
Current Asset 0.02
Derivatives/Mutual Fund/ETF 0.29
Equity 77.22
GOI Securities 5.60
Treasury Bill 12.90
Trep 1.31
 
Concentration Analysis
Top 5 Holdings 41.94%
Top 10 Holdings 66.54%
Top 25 Holdings 99.64%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 18.5
Derivatives 11.67
Finance & Investments 11.04
Energy 9.96
Petroleum Products 9.92
Ferrous Metals 9.06
Software & Services 6.75
Food Beverage & Tobacco 6.59
Miscellaneous 5.42
A1+ 2.66
Oil & GAS 1.7
Cash 1.33
Aerospace & Defence 1.29
Transportation 1.23
Pharma & Biotech 1.17
Chemicals 0.95
Automobile 0.47
Debt MF 0.29
 
Portfolio Metrics
PB Ratio 2.91
PE Ratio 20.27
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS 02-Apr-2024 DEPO 10 10.25
Jio Financial Services Limited 9.96
Reliance Industries Limited 9.92
Adani Power (Mundra) Ltd. (Secured by Shares of Adani Port & SEZ Ltd.) 6.01
Britannia Industries Limited 5.80
Jindal Steel & Power Limited 5.27
182 Days Treasury Bill 25-Jul-2024 5.23
364 Days Treasury Bill 26-Dec-2024 5.08
LIC OF INDIA 5.00
Tata Consultancy Services Limited 25/04/2024 4.02
STEEL AUTHORITY INDIA LTD 3.79
Tata Power Co Ltd 3.16
Larsen & Toubro Limited 25/04/2024 2.74
SIDBI CD 24-Apr-2024 2.66
364 Days Treasury Bill 12-Sep-2024 2.59
Tata Consultancy Services Limited 2.57
5.74% GOI - 15-Nov-2026 2.28
Wipro Limited 2.18
Infosys Limited 2.00
GAIL (India) Limited 25/04/2024 1.79
GAIL ( INDIA ) LTD 1.70
Coal India Ltd 25/04/2024 1.69
Tata Steel Limited 25/04/2024 1.43
Bharat Electronics Limited 1.29
CONTAINER CORP. OF INDIA LTD 1.23
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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