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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
Current Asset -0.04
Equity 98.62
Treasury Bill 3.27
Trep -1.85
 
Concentration Analysis
Top 5 Holdings 38.47%
Top 10 Holdings 58.23%
Top 25 Holdings 94.59%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Derivatives 13.05
Energy 11.52
Petroleum Products 11.21
Pharma & Biotech 7.96
Automobile 7.81
Miscellaneous 6.71
Finance & Investments 5.77
Food Beverage & Tobacco 5.1
Chemicals 4.98
Transportation 4.52
Trading 3.4
Construction 3.35
SOV 3.27
Retail 2.84
Software & Services 2.68
Oil & GAS 2.31
Textiles 1.95
Media & Entertainment 1.55
Banking & Financial 1.04
Agricultural & Farm Machinery 0.62
Healthcare 0.25
Cash -1.89
 
Portfolio Metrics
PB Ratio 2.81
PE Ratio 23.20
 
Top 25 Holdings
Holdings Net Asset(%)
Tri Party Repo 11.11
Reliance Industries Limited 9.76
Adani Power (Mundra) Limited 6.75
Samvardhana Motherson International Limited 5.70
Jio Financial Services Limited 5.15
Aurobindo Pharma Limited 4.66
L I C OF INDIA-30-Sep-2025 4.60
Britannia Industries Limited 3.75
Adani Enterprises 3.40
Larsen & Toubro Limited 3.35
Tata Power Co Ltd 3.29
Infosys Limited 30/09/2025 3.17
Tata Consultancy Services Limited 30/09/2025 2.89
Swan Corp Limited 2.81
GMR Airport Ltd 2.75
Tata Power Company Limited 30/09/2025 2.46
Nestle India Limited 30/09/2025 2.41
OIL & NATURAL GAS CO. 2.31
Himadri Speciality Chemical Limited 2.17
Aurobindo Pharma Limited 30/09/2025 2.12
HDFC Life Insurance Co Ltd 2.11
Bajaj Auto Limited 2.11
DLF Limited 2.04
K.P.R. Mill Limited 1.95
EQ-JSW INFRASTRUCTURE LIMITED 1.77
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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