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Your Current Location : Fund Card : Portfolio Classification
 
Quant MidCap Fund IDCW
[Equity: Mid Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Equity 97.75
Treasury Bill 3.18
Trep -0.93
 
Concentration Analysis
Top 5 Holdings 45.55%
Top 10 Holdings 76.61%
Top 25 Holdings 109.42%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Derivatives 16.53
Pharma & Biotech 10.45
Telecom 10.08
Petroleum Products 9.34
Agricultural & Farm Machinery 7.59
Transportation 7.05
Electricals 6.62
Construction 6.59
Minerals & Mining 5.69
Chemicals 3.67
SOV 3.18
FMCG 2.46
Oil & GAS 2.21
Energy 2.1
Technology 1.89
Food Beverage & Tobacco 1.65
SERVICES 1.38
Miscellaneous 1.01
Finance & Investments 0.99
Retail 0.45
Cash -0.93
 
Portfolio Metrics
PB Ratio 3.31
PE Ratio 16.30
 
Top 25 Holdings
Holdings Net Asset(%)
Tri Party Repo 14.91
MIDCAPNIFTY 30/09/2025 8.68
Tata Communications Limited 7.38
Aurobindo Pharma Limited 7.38
Marico Limited 7.20
Reliance Industries Limited 6.74
EQ-PREMIER ENERGIES LIMITED 6.62
IRB INFRASTRUCTURE DEV LTD. 6.59
Lloyds Metals & Energy Ltd 5.69
Lupin Limited 30/09/2025 5.42
GMR Airport Ltd 4.70
Linde India Limited 3.67
Indus Towers Limited 2.70
Hindustan Petroleum Corp. Ltd. 2.60
ITC Limited 2.46
EQ-JSW INFRASTRUCTURE LIMITED 2.35
Oil India Limited 2.21
Tata Power Co Ltd 2.10
PB Fintech Limited 1.89
Anthem Biosciences Limited 1.66
United Breweries Limited 1.65
LIC Housing Finance Ltd 30/09/2025 1.44
INDIAN RAILWAY CATERING & TOUR 1.38
L I C OF INDIA-30-Sep-2025 1.01
LIC Housing Finance Limited 0.99
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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