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Your Current Location : Fund Card : Portfolio Classification
 
Quant Large and Mid Cap Fund (G)
[Equity: Large & Mid Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.03
Equity 97.59
Treasury Bill 4.18
Trep -1.74
 
Concentration Analysis
Top 5 Holdings 59.85%
Top 10 Holdings 84.72%
Top 25 Holdings 116.58%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Derivatives 30.29
Energy 8.17
Pharma & Biotech 7.92
Automobile 6.56
Minerals & Mining 6.36
Construction 5.98
Petroleum Products 5.88
SOV 4.18
Miscellaneous 4.07
Finance & Investments 4.06
Agricultural & Farm Machinery 3.95
Textiles 2.62
Food Beverage & Tobacco 2.48
Telecom 2.23
Software & Services 1.64
FMCG 1.52
SERVICES 1.38
Transportation 1.3
Electricals 1.18
Cash -1.77
 
Portfolio Metrics
PB Ratio 3.42
PE Ratio 29.02
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS 02-Feb-2026 DEPO 10 28.49
HDFC Bank Limited 8.68
Aurobindo Pharma Limited 7.92
Samvardhana Motherson International Limited 6.56
Lloyds Metals & Energy Ltd 6.36
Larsen & Toubro Limited 5.98
Reliance Industries Limited 5.88
Adani Power (Mundra) Limited 5.45
PB Fintech Limited 3.92
Jio Financial Services Limited 3.64
NSE BANK NIFTY 2.97
HDFC Life Insurance Co Ltd 2.92
Dabur India Limited 2.83
K.P.R. Mill Limited 2.62
Britannia Industries Limited 2.48
ICICI Prudential Life Insurance Co Ltd 2.44
Tata Communications Limited 2.23
Kotak Mahindra Bank Limited 2.19
HDFC Life Insurance Co Ltd 2.10
Adani Wilmar Limited 2.02
Escorts Kubota Limited 1.93
Bajaj Auto Limited 1.88
Aurobindo Pharma Limited 1.84
Oracle Financial Ser Software Ltd. 1.64
Adani Green Energy Limited 1.61
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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