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 |
0.04 |
Derivatives/Mutual Fund/ETF |
0.01 |
Equity |
98.66 |
Trep |
1.29 |
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Concentration Analysis |
Top 5 Holdings |
33.02% |
Top 10 Holdings |
48.26% |
Top 25 Holdings |
79.50% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
21.66 |
Petroleum Products |
9.3 |
Construction |
9.22 |
Finance & Investments |
6.99 |
Pharma & Biotech |
6.13 |
Chemicals |
6.08 |
FMCG |
5.44 |
Telecom |
4.9 |
Agricultural & Farm Machinery |
3.88 |
SERVICES |
3.44 |
Realty |
2.92 |
Food Beverage & Tobacco |
2.39 |
Software & Services |
2.37 |
Fertilisers |
2.17 |
Metals |
2.07 |
Oil & GAS |
2.04 |
Healthcare |
1.9 |
Consumer Durables |
1.84 |
Cash |
1.33 |
Ferrous Metals |
1.05 |
Automobile |
0.77 |
Textiles |
0.61 |
Media & Entertainment |
0.59 |
Aerospace & Defence |
0.5 |
Industrial Products |
0.4 |
Debt MF |
0.01 |
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Portfolio Metrics |
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PB Ratio |
2.14 |
PE Ratio |
20.22 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Reliance Industries Limited |
9.30 |
HDFC Bank Limited |
8.59 |
State Bank Of India |
6.12 |
ITC Limited |
5.44 |
Larsen & Toubro Limited |
3.57 |
IRB Infrastructure Developers Limited |
3.27 |
Punjab National Bank |
3.21 |
Tata Communications Limited |
3.08 |
LINDE INDIA LIMITED |
2.90 |
Dr Reddys Laboratories Limited |
2.78 |
Anupam Rasayan India Limited |
2.67 |
CRISIL |
2.63 |
Escorts Kubota Limited |
2.43 |
Union Bank of India |
2.40 |
BIKAJI FOODS INTERNATIONAL LIMITED |
2.39 |
UltraTech Cement Limited |
2.38 |
LARSEN & TOUBRO INFOTECH LTD |
2.37 |
Aegis Logistics Limited |
2.04 |
Aurobindo Pharma Limited |
1.95 |
DLF LIMITED |
1.93 |
Fortis Health Care Ltd |
1.90 |
HFCL Limited |
1.82 |
Capri Global Capital LTD |
1.54 |
Tata Coffee Limited |
1.45 |
RBL Bank Limited |
1.34 |
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Sector Analysis Graphical Mode |
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