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Your Current Location : Fund Card : Portfolio Classification
 
Quant MidCap Fund IDCW Direct
[Equity: Mid Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.01
Equity 91.03
GOI Securities 3.25
Trep 5.73
 
Concentration Analysis
Top 5 Holdings 45.80%
Top 10 Holdings 71.01%
Top 25 Holdings 99.29%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Petroleum Products 12.04
Derivatives 9.64
Telecom 9.25
Pharma & Biotech 8.0
Transportation 7.91
Construction 7.25
Agricultural & Farm Machinery 6.55
Cash 5.72
Minerals & Mining 5.66
Automobile 5.28
Chemicals 3.98
Finance & Investments 3.61
SOV 3.25
FMCG 2.31
Energy 2.03
Food Beverage & Tobacco 1.63
SERVICES 1.39
Personal Products 1.08
Miscellaneous 1.05
Oil & GAS 0.95
Electricals 0.69
Fashion and Lifestyle 0.52
Retail 0.21
 
Portfolio Metrics
PB Ratio 3.49
PE Ratio 18.78
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS 02-Jun-2025 DEPO 10 14.55
Reliance Industries Limited 9.86
Aurobindo Pharma Limited 7.59
IRB INFRASTRUCTURE DEV LTD. 7.25
Marico Limited 6.55
Tata Communications Limited 6.43
Lloyds Metals & Energy Ltd 5.66
Lupin Limited 26/06/2025 5.15
GMR Airport Ltd 3.99
Linde India Limited 3.98
Bharat Forge Limited 3.28
Indus Towers Limited 2.82
ITC Limited 2.31
Hindustan Petroleum Corp. Ltd. 2.18
EQ-JSW INFRASTRUCTURE LIMITED 2.13
Tata Power Co Ltd 2.03
PB Fintech Limited 2.02
MRF Limited 2.00
CONTAINER CORP. OF INDIA LTD 1.79
United Breweries Limited 1.63
Oil India Limited 26/06/2025 1.58
INDIAN RAILWAY CATERING & TOUR 1.39
Colgate - Palmolive (India) Ltd. 1.08
LIC OF INDIA 1.05
Canara Bank 26/06/2025 0.99
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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