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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 -0.03
Equity 94.53
Treasury Bill 3.73
Trep 1.77
 
Concentration Analysis
Top 5 Holdings 36.49%
Top 10 Holdings 53.23%
Top 25 Holdings 80.84%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Pharma & Biotech 15.16
Derivatives 10.98
Energy 10.24
Banking & Financial 6.95
Trading 4.43
Finance & Investments 4.12
Transportation 3.98
Industrial Products 3.93
Automobile 3.86
Textiles 3.79
SOV 3.73
Telecom 3.72
Retail 3.17
Construction 2.95
Consumer Durables 2.95
Chemicals 2.82
Agricultural & Farm Machinery 2.24
Media & Entertainment 1.97
Cash 1.74
Electricals 1.47
SERVICES 1.27
Minerals & Mining 1.22
Food Beverage & Tobacco 1.15
Fertilisers 1.02
Healthcare 0.6
Equity MF 0.36
Software & Services 0.18
 
Portfolio Metrics
PB Ratio 2.49
PE Ratio 25.13
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS 01-Sep-2026 DEPO 10 12.38
Aurobindo Pharma Ltd. 9.46
ICICI Bank Ltd. 5.39
Adani Power Limited 4.83
Adani Enterprises Ltd. 4.43
JSW Infrastructure Limited 3.88
Samvardhana Motherson International Limited 3.86
Adani Green Energy Limited 3.57
LG Electronics India Limited 2.95
Swan Corp Limited 2.48
IRB Infrastructure Developers Limited 2.26
AWL AGRI BUSINESS LIMITED 2.23
CRISIL Ltd. 2.18
K.P.R. Mill Ltd. 2.01
SUN TV NETWORK LIMITED 1.97
Lic Housing Finance Ltd. 1.94
STRIDES PHARMA SCIENCE LIMITED 1.89
EMBASSY DEVELOPMENTS LIMITED 1.84
Adani Energy Solutions Limited 1.84
Nippon Life India Asset Management Ltd 29/09/2026 1.80
Zydus Lifesciences Limited 1.80
Bharti Airtel Ltd. 1.49
Premier Energies Limited 1.47
Info Edge (India) Ltd 29/09/2026 1.45
Torrent Pharmaceuticals Ltd. 1.44
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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