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Your Current Location : Fund Card : Portfolio Classification
 
Quant MidCap Fund (G)
[Equity: Mid Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.01
Equity 86.51
Treasury Bill 3.02
Trep 10.48
 
Concentration Analysis
Top 5 Holdings 53.31%
Top 10 Holdings 78.84%
Top 25 Holdings 107.53%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Derivatives 16.26
Pharma & Biotech 14.08
Cash 10.47
Telecom 8.55
Construction 7.12
Minerals & Mining 6.28
Technology 6.0
Electricals 5.9
Chemicals 3.95
Transportation 3.53
Finance & Investments 3.11
SOV 3.02
Agricultural & Farm Machinery 2.72
Petroleum Products 2.03
Retail 1.59
Food Beverage & Tobacco 1.5
Software & Services 1.44
Banking & Financial 1.33
Miscellaneous 1.12
 
Portfolio Metrics
PB Ratio 3.61
PE Ratio 17.15
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS 02-Feb-2026 DEPO 10 21.74
Aurobindo Pharma Limited 9.90
Tata Communications Limited 8.55
IRB INFRASTRUCTURE DEV LTD. 7.12
PB Fintech Limited 6.00
ICICI Bank Limited 5.94
EQ-PREMIER ENERGIES LIMITED 5.90
Lloyds Metals & Energy Ltd 5.56
Anthem Biosciences Limited 4.18
Linde India Limited 3.95
SBI Cards & Payment Services Limited 3.11
MIDCAPNIFTY 3.10
Kotak Mahindra Bank Limited 3.09
EQ-JSW INFRASTRUCTURE LIMITED 2.35
Oracle Financial Services Software Ltd 2.19
Reliance Industries Limited 2.03
Dabur India Limited 1.94
Godrej Properties Limited 1.59
Escorts Kubota Limited 1.57
United Breweries Limited 1.50
Oracle Financial Ser Software Ltd. 1.44
Nippon Life Asset Management Ltd 1.33
GMR Airport Ltd 1.18
Adani Wilmar Limited 1.15
LIC OF INDIA 1.12
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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