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Your Current Location : Fund Card : Portfolio Classification
 
Quant Mid Cap Fund (G)
[Equity: Mid Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.04
Equity 96.95
Treasury Bill 4.74
Trep -1.65
 
Concentration Analysis
Top 5 Holdings 47.81%
Top 10 Holdings 74.30%
Top 25 Holdings 107.65%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Derivatives 15.55
Telecom 14.45
Pharma & Biotech 12.01
Minerals & Mining 9.27
Banking & Financial 9.17
Construction 6.5
Industrial Products 5.14
Electricals 5.09
SOV 4.74
Consumer Durables 3.93
Chemicals 3.58
Energy 3.51
Transportation 2.62
Software & Services 2.26
Food Beverage & Tobacco 1.3
Agricultural & Farm Machinery 1.16
Fertilisers 0.87
Retail 0.54
Cash -1.69
 
Portfolio Metrics
PB Ratio 4.09
PE Ratio 33.80
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS 03-Aug-2026 DEPO 10 12.44
Aurobindo Pharma Ltd. 9.95
Lloyds Metals and Energy Limited 9.27
Tata Communications Limited 8.50
MIDCAPNIFTY 25/08/2026 7.65
IRB Infrastructure Developers Limited 6.16
INDUS TOWERS LIMITED 5.95
Premier Energies Limited 5.09
Bharat Heavy Electricals Ltd. 4.66
ICICI Bank Ltd. 4.63
NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED 4.54
LG Electronics India Limited 3.93
Godrej Properties Limited 25/08/2026 3.69
Linde India Limited 3.58
Adani Energy Solutions Limited 3.51
JSW Infrastructure Limited 2.62
Dixon Technologies (India) Ltd. 25/08/2026 1.93
Ipca Laboratories Ltd. 1.73
Persistent Systems Limited 1.70
Oracle Financial Services Software Ltd 25/08/2026 1.43
United Breweries Ltd. 1.30
AWL AGRI BUSINESS LIMITED 1.16
UPL Limited 0.87
91 Days Treasury Bill 20-Aug-2026 0.74
91 Days Treasury Bill 13-Aug-2026 0.62
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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