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Your Current Location : Fund Card : Portfolio Classification
 
Quant Infrastructure Fund IDCW Direct
[Equity: Sectoral]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.03
Equity 96.00
GOI Securities 4.61
Trep -0.58
 
Concentration Analysis
Top 5 Holdings 41.41%
Top 10 Holdings 68.07%
Top 25 Holdings 97.81%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Construction 31.03
Energy 15.32
Petroleum Products 9.61
Automobile 7.27
Industrial Products 6.98
Miscellaneous 6.9
Derivatives 4.98
SOV 4.61
Transportation 3.72
Retail 3.38
Chemicals 1.55
Electricals 1.47
Finance & Investments 1.38
Minerals & Mining 1.05
Metals 0.75
Engineering 0.61
Cash -0.61
 
Portfolio Metrics
PB Ratio 3.05
PE Ratio 24.36
 
Top 25 Holdings
Holdings Net Asset(%)
Larsen & Toubro Limited 9.87
Reliance Industries Limited 9.61
Tata Power Co Ltd 7.90
Samvardhana Motherson International Limited 7.27
LIC OF INDIA 6.76
NCC Limited 5.97
Kalyani Steels Limited 5.73
Adani Power (Mundra) Limited 5.45
Afcons Infrastructure Limited 5.42
Oil and Natural Gas Corporation Ltd. 26/06/2025 4.09
National Building Construction Corp 3.99
GMR Airport Ltd 3.48
TREPS 02-Jun-2025 DEPO 10 3.47
DLF Limited 3.38
Simplex Infrastructures Limited 2.25
Mangalam Cement Limited 2.08
Swan Energy Limited 1.55
OM INFRA LIMITED 1.45
Jio Financial Services Limited 1.38
Welspun Corp Limited 1.25
91 Days Treasury Bill 17-Jul-2025 1.18
91 Days Treasury Bill 21-Aug-2025 1.17
Bharat Bijlee Limited 1.14
The Orissa Minerals Development Co Ltd 1.05
Adani Green Energy Limited 0.92
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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