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Quant Multi Asset Allocation Fund IDCW Direct
[Hybrid: Multi-Asset]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
CP/CD 3.84
Current Asset -0.02
Derivatives/Mutual Fund/ETF 0.03
Equity 36.24
GOI Securities 5.50
Gold 10.24
Other 0.61
Treasury Bill 1.23
Trep 42.33
 
Concentration Analysis
Top 5 Holdings 69.59%
Top 10 Holdings 90.21%
Top 25 Holdings 105.96%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 42.31
Banking & Financial 26.96
Gold 10.24
SOV 6.73
Miscellaneous 6.56
Finance & Investments 5.27
Software & Services 5.07
A1+ 3.84
Pharma & Biotech 3.57
Electricals 3.3
Energy 3.01
Construction 2.24
Ferrous Metals 1.65
Retail 1.62
Automobile 1.51
Telecom 1.34
SERVICES 1.12
Metals 0.83
Food Beverage & Tobacco 0.65
Others 0.61
FMCG 0.39
Debt MF 0.03
Derivatives -28.85
 
Portfolio Metrics
PB Ratio 0.00
PE Ratio 19.08
 
Top 25 Holdings
Holdings Net Asset(%)
NCA-NET CURRENT ASSETS 30.88
TREPS 02-Mar-2026 DEPO 10 11.45
Nippon India ETF Gold Bees 10.24
HDFC Bank Limited 9.16
ICICI Bank Limited 7.86
Kotak Mahindra Bank Limited 7.24
HDFC Life Insurance Co Ltd 6.56
Bajaj Finance Limited 4.52
Wipro Limited 3.54
EQ-PREMIER ENERGIES LIMITED 3.30
Aurobindo Pharma Limited 2.90
Adani Green Energy Limited 2.40
Larsen & Toubro Limited 2.24
NABARD CD 19-Jan-2027 1.91
Tata Steel Limited 1.65
Black Box Limited 1.53
Tata Motors Passenger Vehicles Limited 1.51
EXIM Bank CD 11-Nov-2026 1.45
Bharti Airtel Limited 1.34
6.92% GOI 18-Nov-2039 1.32
ICICI Prudential AMC Ltd 1.24
Ventive Hospitality Limited 1.12
DLF Limited 0.98
364 Days Treasury Bill 15-JAN-2027 0.97
HDFC Asset Management Co Ltd 0.96
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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