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Your Current Location : Fund Card : Portfolio Classification
 
Quant Focused fund IDCW Direct
[Equity: Focused]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.01
Equity 99.41
Treasury Bill 6.55
Trep -5.95
 
Concentration Analysis
Top 5 Holdings 55.61%
Top 10 Holdings 92.26%
Top 25 Holdings 125.13%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Derivatives 25.6
Energy 16.72
Banking & Financial 9.4
Trading 8.35
Consumer Durables 7.5
Electricals 6.56
SOV 6.55
Pharma & Biotech 5.92
Finance & Investments 5.26
Automobile 5.26
Software & Services 4.92
Telecom 3.92
Cash -5.96
 
Portfolio Metrics
PB Ratio 5.85
PE Ratio 44.90
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS 01-Sep-2026 DEPO 10 19.74
Reliance Industries Limited 29/09/2026 9.42
ICICI Prudential Asset Management Company Limited 9.40
Bharti Airtel Limited 29/09/2026 8.65
Adani Energy Solutions Limited 8.40
Adani Enterprises Ltd. 8.35
Adani Green Energy Limited 8.32
LG Electronics India Limited 7.50
Bharat Heavy Electricals Ltd. 6.56
Divis Laboratories Ltd. 5.92
State Bank of India 29/09/2026 5.70
Capri Global Capital Limited 5.26
Samvardhana Motherson International Limited 5.26
Infosys Ltd 4.92
HFCL LIMITED 3.92
Info Edge (India) Ltd 29/09/2026 1.26
91 Days Treasury Bill 29-Oct-2026 0.82
91 Days Treasury Bill 27-Nov-2026 0.76
91 Days Treasury Bill 05-Nov-2026 0.76
91 Days Treasury Bill 03-Sep-2026 0.71
91 Days Treasury Bill 22-Oct-2026 0.70
91 Days Treasury Bill 15-Oct-2026 0.70
91 Days Treasury Bill 17-Sep-2026 0.70
91 Days Treasury Bill 10-Sep-2026 0.70
91 Days Treasury Bill 19-Nov-2026 0.70
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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