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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 -0.02
Derivatives/Mutual Fund/ETF 0.01
Equity 98.08
GOI Securities 7.83
Trep -5.90
 
Concentration Analysis
Top 5 Holdings 35.90%
Top 10 Holdings 51.05%
Top 25 Holdings 81.38%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Derivatives 25.7
Finance & Investments 8.82
SOV 7.83
Pharma & Biotech 7.42
Petroleum Products 5.83
Agricultural & Farm Machinery 5.51
Banking & Financial 5.14
Construction 4.52
Realty 3.36
Telecom 3.02
Food Beverage & Tobacco 2.72
Software & Services 2.6
Oil & GAS 2.43
Energy 2.38
Chemicals 2.01
Industrial Products 1.8
Media & Entertainment 1.61
Minerals & Mining 1.57
Healthcare 1.42
Consumer Durables 1.29
Metals 1.27
Automobile 1.26
Electricals 1.2
Ferrous Metals 0.97
Trading 0.91
Fertilisers 0.84
Textiles 0.72
Technology 0.72
Aerospace & Defence 0.7
SERVICES 0.34
Debt MF 0.01
Cash -5.92
 
Portfolio Metrics
PB Ratio 2.06
PE Ratio 25.37
 
Top 25 Holdings
Holdings Net Asset(%)
Tri Party Repo 17.17
Reliance Industries Limited 5.83
Aurobindo Pharma Limited 4.56
Escorts Kubota Limited 4.35
Reliance Industries Limited 30/11/2023 3.99
Jio Financial Services Limited 3.66
Punjab National Bank 3.25
182 Days Treasury Bill 21-Dec-2023 2.78
IRB Infrastructure Developers Limited 2.74
CRISIL 2.72
BIKAJI FOODS INTERNATIONAL LIMITED 2.72
Larsen & Toubro Infotech Ltd 2.60
Sun Pharmaceutical Industries Limited 30/11/2023 2.38
HFCL Limited 2.35
Maruti Suzuki India Limited 30/11/2023 2.31
91 Days Treasury Bill 04-Jan-2024 1.96
DLF Limited 1.96
Jindal Steel & Power Ltd 30/11/2023 1.92
Adani Power (Mundra) Ltd. (Secured by Shares of Adani Port & SEZ Ltd.) 1.92
Hindalco Industries Limited 30/11/2023 1.88
Aegis Logistics Limited 1.84
UltraTech Cement Limited 1.78
TV18 Broadcast Limited 1.61
Karnataka Bank Ltd 1.57
Piramal Enterprises Limited 30/11/2023 1.53
 
 
Sector Analysis Graphical Mode
 
 
 
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