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Quant Multi Asset Fund (G)
[Hybrid: Multi-Asset]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.04
Derivatives/Mutual Fund/ETF 0.04
Equity 54.23
GOI Securities 9.95
Gold 2.88
Other 4.38
Silver 7.62
Trep 20.94
 
Concentration Analysis
Top 5 Holdings 55.54%
Top 10 Holdings 80.51%
Top 25 Holdings 100.93%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 20.9
Finance & Investments 15.3
SOV 9.95
Petroleum Products 9.75
Construction 8.55
Silver 7.62
Electricals 6.56
Miscellaneous 5.04
InvIT 4.38
Retail 3.8
Derivatives 3.45
Gold 2.88
SERVICES 1.78
Debt MF 0.04
 
Portfolio Metrics
PB Ratio 2.83
PE Ratio 32.32
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS 02-Apr-2025 DEPO 10 23.02
Reliance Industries Limited 9.75
Larsen & Toubro Limited 8.36
Jio Financial Services Limited 7.76
Bajaj Finserv Limited 6.65
EQ-PREMIER ENERGIES LIMITED 6.56
Nippon India MF- Nippon India Silver ETF 5.20
LIC OF INDIA 5.04
364 Days Treasury Bill 08-May-2025 4.37
Avenue Supermarts Limited 3.80
Indus Infra Trust 2.97
NTPC Limited 24/04/2025 2.42
ICICI Prudential Silver ETF 2.42
364 Days Treasury Bill 26-Dec-2025 2.25
Nippon India ETF Gold BeES 2.21
Ventive Hospitality Limited 1.78
Capital Infra Trust 1.41
Oil and Natural Gas Corporation Ltd. 24/04/2025 1.03
REC Limited 0.89
7.23% Maharashtra SDL - 04-Sep-2035 0.80
5.74% GOI - 15-Nov-2026 0.59
0% GS2027 CSTRIP 12 Sep 2027 0.54
6.64% GOI - 16-Jun-2035 0.37
0% GS2027 CSTRIP 12 Sep 2026 0.37
Kotak Mutual Fund - Gold ETF 0.37
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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