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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
Bonds & NCDs 1.15
CP/CD 4.58
Derivatives/Mutual Fund/ETF 0.29
Equity 77.98
GOI Securities 8.15
InvTrust 0.51
Treasury Bill 6.81
Trep 0.53
 
Concentration Analysis
Top 5 Holdings 41.26%
Top 10 Holdings 68.04%
Top 25 Holdings 106.67%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 14.96
Energy 13.99
Pharma & Biotech 11.69
Software & Services 10.53
Derivatives 9.86
Trading 8.94
Miscellaneous 6.14
Telecom 5.14
Petroleum Products 4.78
A1+ 4.58
Electricals 3.98
Banking & Financial 2.93
Unrated 1.15
Cash 0.53
Transport Infrastructure 0.51
Debt MF 0.29
 
Portfolio Metrics
PB Ratio 3.78
PE Ratio 23.64
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS 01-Sep-2026 DEPO 10 10.28
Adani Enterprises Ltd. 8.94
Aurobindo Pharma Ltd. 8.05
Adani Green Energy Limited 7.66
Adani Power Limited 6.33
Tata Consultancy Services Ltd. 6.14
LIFE INSURANCE CORPORATION OF INDIA 6.14
Bharti Airtel Ltd. 5.14
Reliance Industries Ltd 4.78
SIDBI CD 10-Nov-2026 4.58
364 Days Treasury Bill 19-Feb-2027 4.52
Reliance Industries Limited 29/09/2026 3.99
Bharat Heavy Electricals Ltd. 3.98
Infosys Limited 29/09/2026 3.89
Zydus Lifesciences Limited 3.64
State Bank Of India 2.93
Infosys Ltd 2.69
182 Days Treasury Bill 19-Nov-2026 2.29
7.23% Maharashtra SDL - 04-Sep-2035 2.26
Divis Laboratories Limited 29/09/2026 1.98
LTM LIMITED 1.70
6.79% GOI - 07-OCT-2034 1.61
9% Capri Global Capital Ltd 30Apr2028 1.15
6.9% GOI 15-Apr-2065 1.05
7.26% GOI MAT 06-Feb-2033 0.95
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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