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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 -0.02
Equity 87.96
Treasury Bill 6.73
Trep 5.33
 
Concentration Analysis
Top 5 Holdings 56.56%
Top 10 Holdings 89.37%
Top 25 Holdings 114.09%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 20.35
Derivatives 17.35
Automobile 12.58
Energy 9.4
Trading 9.08
Finance & Investments 7.38
SOV 6.73
Miscellaneous 6.17
Cash 5.31
Oil & GAS 3.05
Retail 1.7
Industrial Products 0.9
 
Portfolio Metrics
PB Ratio 0.00
PE Ratio 26.29
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS 02-Mar-2026 DEPO 10 21.09
HDFC Bank Limited 9.42
Adani Green Energy Limited 9.40
Adani Enterprises 9.08
Samvardhana Motherson International Limited 7.57
Capri Global Capital LTD 7.38
Kotak Mahindra Bank Limited 6.19
HDFC Life Insurance Co Ltd 6.17
HDFC Asset Management Company Ltd 5.04
Bajaj Auto Limited 5.01
ICICI Prudential AMC Ltd 4.74
Shriram Finance Limited 3.18
Wipro Ltd 3.17
OIL & NATURAL GAS CO. 3.05
HDFC Life Insurance Co Ltd 3.02
Varun Beverages Limited 2.90
Colgate-Palmolive (India) Ltd 1.74
Eternal Limited 1.70
Adani Enterprises Limited 0.90
91 Days Treasury Bill 17-Apr-2026 0.84
91 Days Treasury Bill 27-Mar-2026 0.84
91 Days Treasury Bill 22-May-2026 0.84
91 Days Treasury Bill 14-May-2026 0.84
91 Days Treasury Bill 07-May-2026 0.84
91 Days Treasury Bill 30-Apr-2026 0.84
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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