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 |
Current Asset |
-0.06 |
Derivatives/Mutual Fund/ETF |
0.01 |
Equity |
97.16 |
GOI Securities |
2.21 |
Trep |
0.68 |
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Concentration Analysis |
Top 5 Holdings |
29.20% |
Top 10 Holdings |
46.80% |
Top 25 Holdings |
78.58% |
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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 |
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Portfolio Metrics |
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PB Ratio |
3.12 |
PE Ratio |
31.02 |
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Top 25 Holdings |
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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 |
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Sector Analysis Graphical Mode |
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