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Quant Multi Asset Fund IDCW Direct
[Hybrid: Multi-Asset]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
CP/CD 2.82
Current Asset 19.27
Derivatives/Mutual Fund/ETF 0.04
Equity 21.77
GOI Securities 7.87
Other 4.24
Silver 10.44
Trep 33.55
 
Concentration Analysis
Top 5 Holdings 78.37%
Top 10 Holdings 100.28%
Top 25 Holdings 118.26%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 52.82
Silver 10.44
Petroleum Products 9.53
Banking & Financial 9.11
Miscellaneous 8.62
SOV 7.87
Electricals 6.91
FMCG 3.5
Transportation 2.88
A1+ 2.82
SERVICES 1.8
Construction 1.36
Automobile 0.8
Retail 0.77
Debt MF 0.04
Derivatives -19.27
 
Portfolio Metrics
PB Ratio 2.83
PE Ratio 30.72
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS 02-Jun-2025 DEPO 10 32.21
Net Receivable / Payable 19.27
Reliance Industries Limited 9.53
Jio Financial Services Limited 9.11
Nippon India MF- Nippon India Silver ETF 8.25
EQ-PREMIER ENERGIES LIMITED 6.91
LIC OF INDIA 5.61
ITC Limited 3.50
HDFC Life Insurance Co Ltd 3.01
Indus Infra Trust 2.88
SIDBI CD 13-Jan-2026 2.82
ICICI Prudential Silver ETF 2.19
364 Days Treasury Bill 26-Dec-2025 2.13
Ventive Hospitality Limited 1.80
6.92% GOI 18-Nov-2039 1.53
Capital Infra Trust 1.36
NCA-NET CURRENT ASSETS 1.34
Hero MotoCorp Limited 0.80
DLF Limited 0.77
7.23% Maharashtra SDL - 04-Sep-2035 0.76
7.09% GOI 05-AUG-2054 0.61
5.74% GOI - 15-Nov-2026 0.55
0% GS2027 CSTRIP 12 Sep 2027 0.52
6.79% GOI - 07-OCT-2034 0.45
0% GS2027 CSTRIP 12 Sep 2026 0.35
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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