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Your Current Location : Fund Card : Portfolio Classification
 
Quant Focused fund (G) Direct
[Equity: Focused]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Equity 99.54
Treasury Bill 4.33
Trep -3.87
 
Concentration Analysis
Top 5 Holdings 55.69%
Top 10 Holdings 91.71%
Top 25 Holdings 122.72%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Derivatives 25.4
Banking & Financial 21.57
Automobile 10.95
Construction 9.77
Trading 9.53
Energy 8.25
Finance & Investments 7.92
Miscellaneous 6.15
SOV 4.33
Cash -3.87
 
Portfolio Metrics
PB Ratio 3.47
PE Ratio 28.16
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS 02-Feb-2026 DEPO 10 19.44
Larsen & Toubro Limited 9.77
HDFC Bank Limited 9.01
Adani Enterprises 8.73
Adani Green Energy Limited 8.25
Capri Global Capital LTD 7.92
ICICI Bank Limited 6.63
Samvardhana Motherson International Limited 6.25
HDFC Life Insurance Co Ltd 6.15
Kotak Mahindra Bank Limited 5.93
Bajaj Auto Limited 5.40
Bajaj Auto Limited 4.70
Aurobindo Pharma Limited 3.54
ICICI Bank Limited 3.14
Varun Beverages Limited 2.94
Shriram Finance Limited 2.92
Coal India Ltd 2.75
Tata Steel Limited 2.64
Colgate-Palmolive (India) Ltd 1.58
91 Days Treasury Bill 30-Apr-2026 0.82
91 Days Treasury Bill 17-Apr-2026 0.82
91 Days Treasury Bill 27-Mar-2026 0.82
ADANI ENTERPRISES LIMITED 0.80
91 Days Treasury Bill 05-Mar-2026 0.70
91 Days Treasury Bill 23-Apr-2026 0.58
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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