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Your Current Location : Fund Card : Portfolio Classification
 
Quant Multi Cap Fund (G)
[Equity: Multi Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.01
Derivatives/Mutual Fund/ETF 0.01
Equity 99.22
GOI Securities 2.49
Trep -1.73
 
Concentration Analysis
Top 5 Holdings 25.64%
Top 10 Holdings 41.57%
Top 25 Holdings 72.59%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Petroleum Products 9.85
Pharma & Biotech 9.01
Retail 8.58
Finance & Investments 8.01
Construction 6.29
Oil & GAS 5.58
Energy 5.29
Miscellaneous 4.93
Agricultural & Farm Machinery 4.87
Derivatives 4.8
Food Beverage & Tobacco 4.15
Transportation 3.62
Automobile 3.48
Chemicals 2.88
Metals 2.76
Textiles 2.61
SOV 2.49
Industrial Products 2.3
SERVICES 2.28
Media & Entertainment 1.93
Fertilisers 1.73
Telecom 1.36
Minerals & Mining 0.69
Banking & Financial 0.61
Healthcare 0.58
Electricals 0.42
Aerospace & Defence 0.38
Equity MF 0.23
Debt MF 0.01
Cash -1.72
 
Portfolio Metrics
PB Ratio 2.89
PE Ratio 21.92
 
Top 25 Holdings
Holdings Net Asset(%)
Reliance Industries Limited 9.85
Aurobindo Pharma Limited 4.73
Jio Financial Services Limited 3.81
Britannia Industries Limited 3.65
LIC OF INDIA 3.60
Adani Power (Mundra) Limited 3.46
Aegis Logistics Limited 3.31
Larsen & Toubro Limited 3.26
Marico Limited 3.02
Swan Energy Limited 2.88
Embassy Developments Limited 2.80
Adani Enterprises 2.76
CONTAINER CORP. OF INDIA LTD 2.63
TREPS 01-Jul-2025 DEPO 10 2.26
IRB INFRASTRUCTURE DEV LTD. 2.21
CRISIL 2.09
Avenue Supermarts Limited 2.03
Tata Power Company Limited 31/07/2025 1.93
Sun TV Network Limited 1.93
Adani Green Energy Limited 1.83
Adani Wilmar Limited 1.79
Samvardhana Motherson International Limited 1.78
HDFC Life Insurance Co Ltd 31/07/2025 1.74
Aditya Birla Lifestyle Brands Limited 1.62
OIL & NATURAL GAS CO. 1.62
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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