| Your Current Location : Fund Card : Portfolio Classification |
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| Quant Active Fund (G) |
| [Equity: Multi Cap] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Derivatives/Mutual Fund/ETF |
0.01 |
| Equity |
99.38 |
| Treasury Bill |
3.69 |
| Trep |
-3.08 |
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| Concentration Analysis |
| Top 5 Holdings |
26.52% |
| Top 10 Holdings |
44.24% |
| Top 25 Holdings |
79.04% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Petroleum Products |
9.95 |
| Finance & Investments |
9.18 |
| Derivatives |
8.85 |
| Pharma & Biotech |
6.71 |
| Ferrous Metals |
5.93 |
| Metals |
5.41 |
| Banking & Financial |
5.24 |
| Energy |
4.58 |
| Oil & GAS |
4.03 |
| Food Beverage & Tobacco |
3.84 |
| SOV |
3.69 |
| Software & Services |
3.63 |
| Agricultural & Farm Machinery |
3.48 |
| Construction |
3.32 |
| Electricals |
3.11 |
| Industrial Products |
2.58 |
| Minerals & Mining |
2.39 |
| Miscellaneous |
2.36 |
| Telecom |
2.3 |
| Realty |
1.72 |
| Automobile |
1.72 |
| Consumer Durables |
1.71 |
| Media & Entertainment |
1.69 |
| Aerospace & Defence |
1.26 |
| SERVICES |
1.26 |
| Transportation |
0.96 |
| Fertilisers |
0.69 |
| Trading |
0.55 |
| Chemicals |
0.47 |
| Textiles |
0.46 |
| Debt MF |
0.01 |
| Cash |
-3.08 |
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| Portfolio Metrics |
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| PB Ratio |
2.35 |
| PE Ratio |
22.38 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Reliance Industries Limited |
9.95 |
| Jio Financial Services Limited |
4.63 |
| Aurobindo Pharma Limited |
4.19 |
| TREPS 02-Apr-2024 DEPO 10 |
3.91 |
| Punjab National Bank |
3.84 |
| Hindalco Industries Limited |
3.73 |
| Adani Power (Mundra) Ltd. (Secured by Shares of Adani Port & SEZ Ltd.) |
3.66 |
| Britannia Industries Limited |
3.55 |
| Oracle Financial Ser Software Ltd. |
3.46 |
| IRB Infrastructure Developers Limited |
3.32 |
| Jindal Steel & Power Limited |
3.12 |
| Bharat Heavy Electricals Limited |
3.11 |
| Tata Consultancy Services Limited 25/04/2024 |
2.86 |
| STEEL AUTHORITY INDIA LTD |
2.81 |
| Escorts Kubota Limited |
2.48 |
| LIC OF INDIA |
2.36 |
| CRISIL |
2.33 |
| HFCL Limited |
2.30 |
| Graphite India Limited |
2.22 |
| Poonawalla Fincorp Limited |
2.22 |
| Larsen & Toubro Limited 25/04/2024 |
1.95 |
| Aegis Logistics Limited |
1.95 |
| Swan Energy Limited |
1.72 |
| TV18 Broadcast Limited |
1.69 |
| HINDUSTAN COPPER LIMITED |
1.68 |
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| Sector Analysis Graphical Mode |
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