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Your Current Location : Fund Card : Portfolio Classification
 
Quant Value Fund (G) Direct
[Equity: Value]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.03
Equity 95.97
GOI Securities 5.33
Treasury Bill 1.18
Trep -2.45
 
Concentration Analysis
Top 5 Holdings 40.84%
Top 10 Holdings 66.97%
Top 25 Holdings 99.95%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Finance & Investments 12.03
Construction 11.99
Miscellaneous 11.88
Derivatives 10.7
Petroleum Products 9.92
FMCG 9.38
Energy 9.17
SOV 6.51
Retail 5.28
Chemicals 4.78
Healthcare 2.72
Media & Entertainment 2.24
Pharma & Biotech 1.98
Telecom 1.67
Automobile 1.14
SERVICES 1.09
Cash -2.48
 
Portfolio Metrics
PB Ratio 2.47
PE Ratio 24.14
 
Top 25 Holdings
Holdings Net Asset(%)
Reliance Industries Limited 9.92
ITC Limited 9.38
LIC OF INDIA 8.43
TREPS 02-Apr-2025 DEPO 10 6.71
Larsen & Toubro Limited 6.40
Jio Financial Services Limited 6.19
Piramal Enterprises Limited 5.84
Oil and Natural Gas Corporation Ltd. 24/04/2025 5.72
Tata Power Co Ltd 4.93
HDFC Life Insurance Co Ltd 3.45
Coal India Ltd 24/04/2025 3.11
Himadri Speciality Chemical Limited 2.99
ADITYA BIRLA FASHION & RETAIL 2.74
Kovai Medical Center & Hospital Ltd 2.72
Adani Power (Mundra) Limited 2.58
Bajaj Consumer Care Limited 2.54
91 Days Treasury Bill 24-Apr-2025 2.38
Sun TV Network Limited 2.24
NCC Limited 2.14
Heubach Colorants India Limited 1.79
91 Days Treasury Bill 30-May-2025 1.77
HFCL Limited 1.67
Man Infraconstruction Limited 1.55
Rural Electrification Corporation Ltd 24/04/2025 1.43
Mangalam Cement Limited 1.33
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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