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Your Current Location : Fund Card : Portfolio Classification
 
Quant Infrastructure Fund (G)
[Equity: Sectoral]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Equity 95.44
GOI Securities 3.46
Treasury Bill 0.12
Trep 0.98
 
Concentration Analysis
Top 5 Holdings 41.83%
Top 10 Holdings 70.53%
Top 25 Holdings 101.92%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Construction 29.21
Energy 17.91
Petroleum Products 9.88
Industrial Products 7.16
FMCG 6.97
Automobile 6.63
Miscellaneous 6.04
Derivatives 5.4
SOV 3.58
Chemicals 1.64
Electricals 1.18
Finance & Investments 1.17
Minerals & Mining 1.09
Cash 0.98
Trading 0.73
Engineering 0.43
 
Portfolio Metrics
PB Ratio 2.76
PE Ratio 21.18
 
Top 25 Holdings
Holdings Net Asset(%)
Larsen & Toubro Limited 10.26
Reliance Industries Limited 9.88
Tata Power Co Ltd 8.06
ITC Limited 6.97
Afcons Infrastructure Limited 6.66
Samvardhana Motherson International Limited 6.63
LIC OF INDIA 6.04
Kalyani Steels Limited 5.88
TREPS 02-Apr-2025 DEPO 10 5.23
Adani Power (Mundra) Limited 4.92
Oil and Natural Gas Corporation Ltd. 24/04/2025 4.49
NCC Limited 4.48
ACC Limited 4.32
NTPC Limited 3.82
Mangalam Cement Limited 2.12
SWAN ENERGY LIMITED 1.64
91 Days Treasury Bill 30-May-2025 1.57
OM INFRA LIMITED 1.37
91 Days Treasury Bill 24-Apr-2025 1.26
WELSPUN CORP LIMITED 1.24
Bharat Bijlee Limited 1.18
Jio Financial Services Limited 1.17
The Orissa Minerals Development Co Ltd 1.09
Tata Power Company Limited 24/04/2025 0.91
Adani Enterprises 0.73
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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