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Your Current Location : Fund Card : Portfolio Classification
 
Quant Infrastructure Fund (G)
[Equity: Sectoral]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.02
Equity 98.20
Term Deposits 0.69
Treasury Bill 5.01
Trep -3.88
 
Concentration Analysis
Top 5 Holdings 51.94%
Top 10 Holdings 79.47%
Top 25 Holdings 113.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Construction 26.44
Derivatives 20.45
Energy 13.62
Automobile 9.71
Industrial Products 7.36
SOV 5.01
Miscellaneous 4.97
Trading 4.65
Transportation 3.38
Retail 3.25
Chemicals 1.81
Electricals 1.45
Minerals & Mining 1.11
Others 0.69
Cash -3.9
 
Portfolio Metrics
PB Ratio 2.61
PE Ratio 21.37
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS 02-Feb-2026 DEPO 10 16.80
Larsen & Toubro Limited 9.71
Samvardhana Motherson International Limited 9.71
Adani Power (Mundra) Limited 9.05
HDFC Bank Limited 6.67
ICICI Bank Limited 6.61
Kalyani Steels Limited 6.18
Afcons Infrastructure Limited 5.13
LIC OF INDIA 4.97
Kotak Mahindra Bank Limited 4.64
NCC Limited 4.57
Adani Enterprises 4.51
GMR Airport Ltd 3.38
DLF Limited 3.25
Simplex Infrastructures Limited 2.75
Adani Green Energy Limited 2.59
Mangalam Cement Limited 2.44
Swan Corp Limited 1.81
Adani Energy Solutions Limited 1.36
Bharat Bijlee Limited 1.30
Welspun Corp Limited 1.18
Bajaj Auto Limited 1.17
The Orissa Minerals Development Co Ltd 1.11
OM INFRA LIMITED 1.06
Adani Energy Solutions Limited 1.05
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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