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Your Current Location : Fund Card : Portfolio Classification
 
Quant Focused fund (G)
[Equity: Focused]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.01
Equity 88.77
Treasury Bill 7.23
Trep 3.99
 
Concentration Analysis
Top 5 Holdings 58.99%
Top 10 Holdings 90.00%
Top 25 Holdings 116.62%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Derivatives 19.04
Energy 13.36
Banking & Financial 10.84
Software & Services 10.36
Finance & Investments 9.84
Trading 8.79
SOV 7.23
Industrial Products 6.04
Automobile 4.65
Cash 4.0
Telecom 3.91
Consumer Durables 1.94
 
Portfolio Metrics
PB Ratio 4.93
PE Ratio 41.18
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS 03-Aug-2026 DEPO 10 21.32
Divis Laboratories Limited 25/08/2026 9.92
Capri Global Capital Limited 9.84
Bharti Airtel Limited 25/08/2026 9.12
Adani Green Energy Limited 8.79
Adani Enterprises Ltd. 8.79
Bharat Heavy Electricals Ltd. 6.04
Kotak Mahindra Bank Ltd. 6.01
Tech Mahindra Limited 5.34
ICICI Prudential Asset Management Company Limited 4.83
Samvardhana Motherson International Limited 4.65
Adani Energy Solutions Limited 4.57
HFCL LIMITED 3.91
HCL Technologies Ltd 2.53
Infosys Ltd 2.49
LG Electronics India Limited 1.94
91 Days Treasury Bill 06-Aug-2026 0.82
91 Days Treasury Bill 29-Oct-2026 0.81
91 Days Treasury Bill 22-Oct-2026 0.70
91 Days Treasury Bill 15-Oct-2026 0.70
91 Days Treasury Bill 17-Sep-2026 0.70
91 Days Treasury Bill 10-Sep-2026 0.70
91 Days Treasury Bill 03-Sep-2026 0.70
91 Days Treasury Bill 28-Aug-2026 0.70
91 Days Treasury Bill 20-Aug-2026 0.70
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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