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Your Current Location : Fund Card : Portfolio Classification
 
Quant Flexi Cap Fund IDCW
[Equity: Flexi Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.03
Equity 85.04
Other 2.29
Treasury Bill 4.75
Trep 7.95
 
Concentration Analysis
Top 5 Holdings 53.06%
Top 10 Holdings 70.04%
Top 25 Holdings 104.23%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Energy 14.67
Derivatives 13.54
Automobile 12.38
Cash 7.92
Banking & Financial 7.4
Pharma & Biotech 7.38
Miscellaneous 6.49
Trading 6.16
SOV 4.75
Construction 4.62
Petroleum Products 3.29
Chemicals 2.54
Textiles 1.87
Transport Infrastructure 1.74
Transportation 1.6
Finance & Investments 1.02
Software & Services 0.83
Retail 0.64
Industrial Products 0.59
Units of Infrastructure Investment Trusts 0.55
Telecom 0.02
 
Portfolio Metrics
PB Ratio 0.00
PE Ratio 25.48
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS 02-Mar-2026 DEPO 10 20.99
Samvardhana Motherson International Limited 8.62
Adani Power (Mundra) Limited 7.54
Adani Enterprises 6.16
Aurobindo Pharma Limited 5.82
Kotak Mahindra Bank Limited 5.15
Larsen & Toubro Limited 4.18
Aurobindo Pharma Limited 3.93
ICICI Bank Limited 3.89
Bajaj Auto Limited 3.76
LIC OF INDIA 3.72
Tata Power Co Ltd 3.49
Reliance Industries Limited 3.29
HDFC Life Insurance Co Ltd 2.77
Swan Corp Limited 2.54
Adani Green Energy Limited 2.53
Oil and Natural Gas Corporation Ltd. 1.98
K.P.R. Mill Limited 1.87
HDFC Bank Limited 1.82
Indus Infra Trust (InvIT) 1.74
HDFC Asset Management Co Ltd 1.69
EQ-JSW INFRASTRUCTURE LIMITED 1.60
Alivus Life Sciences 1.56
HDFC Asset Management Company Ltd 1.44
Adani Energy Solutions Limited 1.11
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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