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Your Current Location : Fund Card : Portfolio Classification
 
Quant Active Fund (G)
[Equity: Multi Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.06
Derivatives/Mutual Fund/ETF 0.01
Equity 97.16
GOI Securities 2.21
Trep 0.68
 
Concentration Analysis
Top 5 Holdings 29.20%
Top 10 Holdings 46.80%
Top 25 Holdings 78.58%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Petroleum Products 9.53
Pharma & Biotech 9.34
SERVICES 7.09
Finance & Investments 7.07
Banking & Financial 6.75
Ferrous Metals 6.16
Energy 5.72
Food Beverage & Tobacco 4.96
Miscellaneous 4.48
Derivatives 4.31
Oil & GAS 3.67
FMCG 3.15
Automobile 2.95
Transportation 2.7
Media & Entertainment 2.6
Construction 2.43
Realty 2.42
SOV 2.21
Agricultural & Farm Machinery 2.04
Software & Services 1.97
Industrial Products 1.71
Telecom 1.3
Fertilisers 1.22
Consumer Durables 1.11
Textiles 0.89
Retail 0.7
Cash 0.62
Aerospace & Defence 0.49
Healthcare 0.4
Debt MF 0.01
 
Portfolio Metrics
PB Ratio 3.12
PE Ratio 31.02
 
Top 25 Holdings
Holdings Net Asset(%)
Reliance Industries Ltd 9.53
HDFC Bank Ltd. 6.07
Steel Authority of India Ltd. 4.91
Swan Energy Ltd. 4.40
Aurobindo Pharma Ltd. 4.29
LIFE INSURANCE CORPORATION OF INDIA 3.92
Adani Power Limited 3.91
Jio Financial Services Limited 3.33
Britannia Industries Ltd. 3.25
Aegis Logistics Ltd. 3.19
SUN TV NETWORK LIMITED 2.60
ITC Limited 29/08/2024 2.57
TREPS 01-Aug-2024 DEPO 10 2.47
IRB Infrastructure Developers Limited 2.43
Indiabulls Real Estate Limited 2.42
Container Corporation Of India Ltd. 2.41
Marico Limited 2.04
Samvardhana Motherson International Limited 2.04
Granules India Ltd. 2.03
Oracle Financial Services Software Limited 1.97
POONAWALLA FINCORP LIMITED 1.96
Tata Power Co. Ltd 1.81
ITC Ltd 1.75
United Spirits Limited 1.71
CRISIL Ltd. 1.57
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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