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Your Current Location : Fund Card : Portfolio Classification
 
Quant Multi Cap Fund (G)
[Equity: Multi Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.01
Derivatives/Mutual Fund/ETF 0.01
Equity 92.38
Treasury Bill 3.81
Trep 3.79
 
Concentration Analysis
Top 5 Holdings 48.10%
Top 10 Holdings 65.30%
Top 25 Holdings 93.72%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Derivatives 20.81
Pharma & Biotech 8.96
Construction 7.96
Energy 7.33
Finance & Investments 5.76
Automobile 4.1
Retail 4.07
SOV 3.81
Cash 3.8
Chemicals 3.7
Petroleum Products 3.35
Trading 3.17
Industrial Products 2.89
Textiles 2.82
Agricultural & Farm Machinery 2.61
Media & Entertainment 2.43
Fertilisers 1.49
Technology 1.45
Telecom 1.37
Transportation 1.12
SERVICES 1.06
Food Beverage & Tobacco 1.01
Electricals 0.92
Aerospace & Defence 0.83
Miscellaneous 0.75
Oil & GAS 0.72
Minerals & Mining 0.65
Healthcare 0.54
Equity MF 0.29
Software & Services 0.22
Debt MF 0.01
 
Portfolio Metrics
PB Ratio 2.11
PE Ratio 18.72
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS 02-Feb-2026 DEPO 10 23.66
Aurobindo Pharma Limited 6.96
MIDCAPNIFTY 5.62
Adani Power (Mundra) Limited 5.27
Larsen & Toubro Limited 4.74
ICICI Bank Limited 4.63
Swan Corp Limited 3.70
Reliance Industries Limited 3.08
Adani Enterprises 2.90
HDFC Bank Limited 2.89
Samvardhana Motherson International Limited 2.65
Adani Wilmar Limited 2.56
IRB INFRASTRUCTURE DEV LTD. 2.51
Sun TV Network Limited 2.43
CRISIL 2.19
Kotak Mahindra Bank Limited 2.18
Adani Green Energy Limited 2.06
Embassy Developments Limited 2.03
LIC Housing Finance Limited 1.96
Aurobindo Pharma Limited 1.85
Strides Pharma Science Limited 1.67
Jio Financial Services Limited 1.61
Oracle Financial Services Software Ltd 1.55
K.P.R. Mill Limited 1.53
GUJARAT STATE DEVELOPMENT LOAN 1.49
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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