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Your Current Location : Fund Card : Portfolio Classification
 
Quant Multi Asset Allocation Fund (G)
[Hybrid: Multi Asset]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
CP/CD 4.93
Current Asset -0.02
Derivatives/Mutual Fund/ETF 0.02
Equity 53.02
GOI Securities 4.66
Gold 9.01
Silver 2.41
Treasury Bill 1.54
Trep 24.43
 
Concentration Analysis
Top 5 Holdings 51.44%
Top 10 Holdings 78.10%
Top 25 Holdings 103.56%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 24.41
Telecom 12.1
Banking & Financial 11.31
Petroleum Products 9.25
Gold 9.01
Trading 6.86
Energy 6.53
SOV 6.2
Pharma & Biotech 5.48
A1+ 4.93
Miscellaneous 2.96
Oil & GAS 2.56
Silver 2.41
Retail 2.41
Electricals 1.86
Software & Services 1.62
Construction 1.6
Ferrous Metals 1.08
Automobile 0.76
SERVICES 0.72
Finance & Investments 0.57
Food Beverage & Tobacco 0.43
FMCG 0.24
Debt MF 0.02
Derivatives -15.32
 
Portfolio Metrics
PB Ratio 3.28
PE Ratio 22.14
 
Top 25 Holdings
Holdings Net Asset(%)
NCA-NET CURRENT ASSETS 15.00
TREPS 01-Sep-2026 DEPO 10 9.43
Reliance Industries Ltd 9.25
Nippon India ETF Gold Bees 9.01
Bharti Airtel Ltd. 8.75
Adani Enterprises Ltd. 6.86
Adani Green Energy Limited 5.92
ICICI Bank Ltd. 5.80
Aurobindo Pharma Ltd. 4.73
INDUS TOWERS LIMITED 3.35
ICICI Prudential Asset Management Company Limited 3.05
LIFE INSURANCE CORPORATION OF INDIA 2.96
Oil And Natural Gas Corporation Ltd 2.56
HDFC Bank Ltd. 2.08
Premier Energies Limited 1.86
DLF LIMITED 1.85
Nippon India Silver ETF 1.65
BLACK BOX LIMITED 1.62
Larsen & Toubro Limited 1.60
NABARD CD 19-Jan-2027 1.49
EXIM Bank CD 11-Nov-2026 1.14
TATA STEEL LIMITED 1.08
6.92% GOI 18-Nov-2039 0.98
Zydus Lifesciences Limited 29/09/2026 0.78
182 Days Treasury Bill 19-Nov-2026 0.76
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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