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Your Current Location : Fund Card : Portfolio Classification
 
Quant Absolute Fund IDCW Direct
[Hybrid: Aggressive]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.01
Derivatives/Mutual Fund/ETF 0.29
Equity 75.10
GOI Securities 21.95
Other 2.21
Trep 0.44
 
Concentration Analysis
Top 5 Holdings 36.15%
Top 10 Holdings 61.93%
Top 25 Holdings 98.12%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 21.95
Miscellaneous 12.48
Construction 12.4
Energy 10.52
Petroleum Products 9.53
Finance & Investments 7.14
Food Beverage & Tobacco 5.79
Automobile 4.93
Derivatives 4.33
Metals 3.82
Retail 3.48
Pharma & Biotech 1.94
Personal Products 0.95
Cash 0.45
Debt MF 0.29
 
Portfolio Metrics
PB Ratio 3.53
PE Ratio 30.72
 
Top 25 Holdings
Holdings Net Asset(%)
Reliance Industries Limited 9.53
Jio Financial Services Limited 7.14
Larsen & Toubro Limited 6.93
LIC OF INDIA 6.76
Britannia Industries Limited 5.79
HDFC Life Insurance Co Ltd 5.72
Adani Power (Mundra) Limited 5.44
Tata Power Co Ltd 5.08
Bajaj Auto Limited 4.93
364 Days Treasury Bill 26-Dec-2025 4.61
364 Days Treasury Bill 20-Feb-2026 4.57
Adani Enterprises 3.82
Grasim Industries Limited 3.26
TREPS 02-Jun-2025 DEPO 10 2.96
7.23% Maharashtra SDL - 04-Sep-2035 2.48
SBI Cards & Payment Services Ltd 26/06/2025 2.39
Capital Infra Trust 2.21
364 Days Treasury Bill 21-May-2026 2.12
5.74% GOI - 15-Nov-2026 2.09
DLF Limited 1.96
Sun Pharmaceutical Industries Limited 26/06/2025 1.94
Aurobindo Pharma Limited 1.94
6.79% GOI - 07-OCT-2034 1.73
Avenue Supermarts Limited 1.52
6.9% GOI 15-Apr-2065 1.20
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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