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Your Current Location : Fund Card : Portfolio Classification
 
Quant Aggressive Hybrid Fund IDCW Direct
[Hybrid: Aggressive]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
CP/CD 4.79
Derivatives/Mutual Fund/ETF 0.31
Equity 55.15
GOI Securities 10.14
Other 1.78
Treasury Bill 7.93
Trep 19.90
 
Concentration Analysis
Top 5 Holdings 44.03%
Top 10 Holdings 71.56%
Top 25 Holdings 108.27%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 19.9
SOV 18.07
Banking & Financial 14.22
Energy 13.88
Automobile 11.82
Pharma & Biotech 6.26
Miscellaneous 5.56
A1+ 4.79
Trading 4.75
Ferrous Metals 3.09
Aerospace & Defence 2.98
Food Beverage & Tobacco 1.93
Units of Infrastructure Investment Trusts 1.78
Finance & Investments 1.51
Construction 0.84
Industrial Products 0.33
Debt MF 0.31
Derivatives -12.02
 
Portfolio Metrics
PB Ratio 0.00
PE Ratio 29.64
 
Top 25 Holdings
Holdings Net Asset(%)
NCA-NET CURRENT ASSETS 13.75
HDFC Bank Limited 9.23
Adani Power (Mundra) Limited 7.40
Bajaj Auto Limited 7.17
Adani Green Energy Limited 6.48
Aurobindo Pharma Limited 6.26
TREPS 02-Mar-2026 DEPO 10 6.15
HDFC Life Insurance Co Ltd 5.56
SIDBI CD 10-Nov-2026 4.79
364 Days Treasury Bill 19-Feb-2027 4.77
Adani Enterprises 4.75
Samvardhana Motherson International Limited 4.65
HDFC Asset Management Co Ltd 3.14
Tata Steel Limited 3.09
Bharat Electronics Limited 2.98
7.23% Maharashtra SDL - 04-Sep-2035 2.49
364 Days Treasury Bill 21-May-2026 2.33
5.74% GOI - 15-Nov-2026 2.22
Varun Beverages Limited 1.93
ICICI Prudential AMC Ltd 1.85
Capital Infra Trust InvIT 1.78
6.79% GOI - 07-OCT-2034 1.77
Shriram Finance Limited 1.51
6.9% GOI 15-Apr-2065 1.18
7.26% GOI MAT 06-Feb-2033 1.04
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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