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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