| 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 |
-0.02 |
| Derivatives/Mutual Fund/ETF |
0.01 |
| Equity |
98.08 |
| GOI Securities |
7.83 |
| Trep |
-5.90 |
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| Concentration Analysis |
| Top 5 Holdings |
35.90% |
| Top 10 Holdings |
51.05% |
| Top 25 Holdings |
81.38% |
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| 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 |
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| Portfolio Metrics |
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| PB Ratio |
2.06 |
| PE Ratio |
25.37 |
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| Top 25 Holdings |
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| 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 |
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| Sector Analysis Graphical Mode |
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