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Your Current Location : Fund Card : Portfolio Classification
 
Quant Infrastructure Fund (G)
[Equity: Sectoral]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Equity 99.35
InvTrust 0.65
Treasury Bill 5.94
Trep -5.94
 
Concentration Analysis
Top 5 Holdings 38.35%
Top 10 Holdings 62.93%
Top 25 Holdings 102.72%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Energy 19.45
Construction 14.89
Derivatives 10.55
Industrial Products 10.48
Automobile 9.9
Electricals 6.15
Transportation 5.98
SOV 5.94
Trading 5.86
Banking & Financial 4.87
Telecom 3.63
Minerals & Mining 3.37
Retail 3.11
Chemicals 1.11
Others 0.65
Cash -5.94
 
Portfolio Metrics
PB Ratio 3.07
PE Ratio 29.73
 
Top 25 Holdings
Holdings Net Asset(%)
Samvardhana Motherson International Limited 9.90
Adani Green Energy Limited 7.64
Bharti Airtel Limited 29/09/2026 7.48
Kalyani Steels Ltd 7.07
Adani Power Limited 6.26
Adani Enterprises Ltd. 5.86
Bharat Heavy Electricals Ltd. 5.02
ICICI Bank Ltd. 4.87
TREPS 01-Sep-2026 DEPO 10 4.75
NCC Limited 4.08
Afcons Infrastructure Limited 3.90
INDUS TOWERS LIMITED 3.63
Welspun Corp Limited 3.41
Adani Energy Solutions Limited 3.21
DLF LIMITED 3.11
JSW Infrastructure Limited 3.02
Simplex Infrastructures Limited 2.98
BlackBuck Limited 2.96
Mangalam Cement Ltd. 2.95
Lloyds Metals and Energy Limited 2.68
Tata Power Company Limited 29/09/2026 2.55
Tata Power Co. Ltd 2.34
Swan Corp Limited 1.11
OM INFRA LIMITED 0.98
Bharat Bijlee Ltd. 0.96
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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