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Your Current Location : Fund Card : Portfolio Classification
 
Quant Multi Cap Fund IDCW Direct
[Equity: Multi Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.06
Derivatives/Mutual Fund/ETF 0.01
Equity 88.09
Treasury Bill 5.34
Trep 6.62
 
Concentration Analysis
Top 5 Holdings 42.88%
Top 10 Holdings 58.76%
Top 25 Holdings 86.30%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Derivatives 12.3
Pharma & Biotech 9.25
Banking & Financial 8.05
Energy 7.94
Cash 6.56
SOV 5.34
Automobile 4.76
Finance & Investments 4.16
Retail 3.95
Industrial Products 3.46
Chemicals 3.44
Construction 3.43
Trading 3.18
Petroleum Products 3.15
Textiles 2.99
Media & Entertainment 2.9
Agricultural & Farm Machinery 2.38
Minerals & Mining 1.76
Telecom 1.43
SERVICES 1.43
Fertilisers 1.4
Technology 1.33
Transportation 1.12
Electricals 0.96
Aerospace & Defence 0.89
Food Beverage & Tobacco 0.89
Miscellaneous 0.58
Healthcare 0.46
Equity MF 0.31
Software & Services 0.19
Debt MF 0.01
 
Portfolio Metrics
PB Ratio 2.11
PE Ratio 18.72
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS 02-Mar-2026 DEPO 10 18.64
Aurobindo Pharma Limited 7.21
Adani Power (Mundra) Limited 5.59
ICICI Bank Limited 4.81
MIDCAPNIFTY 4.70
Swan Corp Limited 3.44
Samvardhana Motherson International Limited 3.21
Adani Enterprises 3.18
Reliance Industries Limited 3.15
Sun TV Network Limited 2.90
HDFC Bank Limited 2.82
IRB INFRASTRUCTURE DEV LTD. 2.59
Adani Green Energy Limited 2.35
Adani Wilmar Limited 2.32
Kotak Mahindra Bank Limited 2.28
CRISIL 2.10
LIC Housing Finance Limited 2.06
Aurobindo Pharma Limited 1.93
Embassy Developments Limited 1.90
Strides Pharma Science Limited 1.67
K.P.R. Mill Limited 1.62
Bajaj Auto Limited 1.55
Aditya Birla Lifestyle Brands Limited 1.47
Oracle Financial Services Software Ltd 1.41
GUJARAT STATE DEVELOPMENT LOAN 1.40
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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