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Your Current Location : Fund Card : Portfolio Classification
 
Quant Flexi Cap Fund (G) Direct
[Equity: Flexi Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Equity 92.63
GOI Securities 2.94
Treasury Bill 1.11
Trep 3.32
 
Concentration Analysis
Top 5 Holdings 37.53%
Top 10 Holdings 59.64%
Top 25 Holdings 92.65%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Finance & Investments 12.27
Energy 11.88
Petroleum Products 9.88
FMCG 8.21
Pharma & Biotech 7.22
Miscellaneous 6.16
Automobile 5.34
Construction 5.27
Chemicals 4.75
Food Beverage & Tobacco 4.62
Derivatives 4.52
SOV 4.05
Retail 3.65
Trading 3.49
Cash 3.32
Fertilisers 2.27
Media & Entertainment 1.84
Oil & GAS 0.74
Agricultural & Farm Machinery 0.42
Transportation 0.1
 
Portfolio Metrics
PB Ratio 3.01
PE Ratio 24.17
 
Top 25 Holdings
Holdings Net Asset(%)
Reliance Industries Limited 9.88
ITC Limited 8.21
TREPS 02-Apr-2025 DEPO 10 7.72
Bajaj Finserv Limited 6.02
Adani Power (Mundra) Limited 5.70
Samvardhana Motherson International Limited 5.34
Aurobindo Pharma Limited 5.24
LIC OF INDIA 4.30
Jio Financial Services Limited 3.74
Adani Enterprises 3.49
Tata Power Co Ltd 3.29
Larsen & Toubro Limited 3.23
Britannia Industries Limited 3.17
SWAN ENERGY LIMITED 2.70
CHAMBAL FERTILISER & CHEMICALS LTD 2.27
Avenue Supermarts Limited 2.13
Himadri Speciality Chemical Limited 2.05
Grasim Industries Limited 2.04
NTPC Limited 1.98
HDFC Life Insurance Co Ltd 1.86
Sun TV Network Limited 1.84
Alivus Life Sciences 1.75
Oil and Natural Gas Corporation Ltd. 24/04/2025 1.70
ADITYA BIRLA FASHION & RETAIL 1.52
Tata Power Company Limited 24/04/2025 1.48
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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