| 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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