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Your Current Location : Fund Card : Portfolio Classification
 
Quant Active Fund (G)
[Equity: Multi Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Equity 99.37
Trep 0.63
 
Concentration Analysis
Top 5 Holdings 27.02%
Top 10 Holdings 44.88%
Top 25 Holdings 73.31%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Metals 11.34
Construction 10.22
Banking & Financial 9.16
Pharma & Biotech 7.87
Finance & Investments 6.35
FMCG 6.19
Agricultural & Farm Machinery 5.91
Transportation 4.69
Media & Entertainment 4.33
Telecom 4.04
Chemicals 3.95
Trading 3.65
Healthcare 3.34
Retail 3.04
Textiles 2.89
Oil & GAS 2.4
Energy 1.72
Consumer Durables 1.7
Fertilisers 1.69
Petroleum Products 1.41
Industrial Products 1.26
SERVICES 0.99
Ferrous Metals 0.74
Cash 0.63
Aerospace & Defence 0.49
 
Portfolio Metrics
PB Ratio 0.00
PE Ratio 0.00
 
Top 25 Holdings
Holdings Net Asset(%)
VEDANTA LTD 7.69
ITC LTD. 6.19
STATE BANK OF INDIA 5.20
RUCHI SOYA INDUSTRIES LTD. 3.97
ADANI PORTS AND SPECIAL ECONO 3.97
Linde India Limited 3.95
LARSEN & TOUBRO LTD. 3.86
ADANI ENTERPRISES LTD. 3.65
FORTIS HEALTHCARE LTD. 3.34
IRB Infrastructure Developers Limited 3.06
CRISIL LTD. 2.57
COAL INDIA LTD. 2.40
PIRAMAL ENTERPRISES LTD. 2.33
HDFC BANK LIMITED 2.19
NATIONAL ALUMINIUM CO. LTD. 2.17
TATA COMMUNICATIONS LTD. 1.87
GLAND PHARMA LTD. 1.83
ICICI BANK LTD 1.77
Glenmark Life Sciences Limited 1.75
AMBUJA CEMENTS LTD. 1.72
ZEE ENTERTAINMENT ENTERPRISES 1.68
AUROBINDO PHARMA LTD. 1.61
AEGIS LOGISTICS LTD 1.54
HFCL Limited 1.52
HINDUSTAN COPPER LTD. 1.48
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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