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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 -0.01
Equity 97.77
GOI Securities 5.64
Treasury Bill 1.12
Trep -4.52
 
Concentration Analysis
Top 5 Holdings 36.32%
Top 10 Holdings 55.73%
Top 25 Holdings 92.95%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Construction 12.29
Petroleum Products 9.74
Minerals & Mining 8.54
FMCG 7.04
Pharma & Biotech 6.99
SOV 6.76
Finance & Investments 6.34
Derivatives 6.25
Miscellaneous 6.02
Transportation 5.73
Automobile 5.65
Food Beverage & Tobacco 5.2
Retail 4.83
Energy 4.47
Agricultural & Farm Machinery 3.75
Telecom 1.93
Software & Services 1.6
SERVICES 1.0
Industrial Products 0.4
Cash -4.53
 
Portfolio Metrics
PB Ratio 3.44
PE Ratio 22.16
 
Top 25 Holdings
Holdings Net Asset(%)
Reliance Industries Limited 9.74
ITC Limited 7.04
Larsen & Toubro Limited 6.57
Aurobindo Pharma Limited 6.57
LLOYDS METALS & ENERGY LTD 6.40
IRB INFRASTRUCTURE DEV LTD. 4.32
Samvardhana Motherson International Limited 4.08
Marico Limited 3.75
LIC OF INDIA 3.65
CONTAINER CORP. OF INDIA LTD 3.61
Bajaj Finserv Ltd. 24/04/2025 3.56
Adani Power (Mundra) Limited 3.54
Avenue Supermarts Limited 2.96
SBI Cards & Payment Services Limited 2.93
91 Days Treasury Bill 24-Apr-2025 2.83
Jio Financial Services Limited 2.81
United Breweries Limited 2.67
Britannia Industries Limited 2.53
Oil and Natural Gas Corporation Ltd. 24/04/2025 2.37
HDFC Life Insurance Co Ltd 2.37
NMDC Limited 2.14
Tata Communications Limited 1.93
Coforge Limited 1.60
MRF Limited 1.57
91 Days Treasury Bill 30-May-2025 1.41
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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