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Your Current Location : Fund Card : Portfolio Classification
 
Quant Value Fund IDCW Direct
[Equity: Value]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.02
Equity 92.01
GOI Securities 5.71
Trep 2.30
 
Concentration Analysis
Top 5 Holdings 42.87%
Top 10 Holdings 66.41%
Top 25 Holdings 97.73%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Finance & Investments 16.82
Energy 13.15
Miscellaneous 13.04
Construction 11.4
Petroleum Products 9.61
SOV 5.71
Derivatives 5.67
Pharma & Biotech 3.84
Chemicals 3.38
Healthcare 3.03
Metals 2.93
Personal Products 2.63
Cash 2.28
Media & Entertainment 2.03
Telecom 1.72
Fashion and Lifestyle 1.71
SERVICES 1.05
 
Portfolio Metrics
PB Ratio 2.44
PE Ratio 23.60
 
Top 25 Holdings
Holdings Net Asset(%)
Reliance Industries Limited 9.61
LIC OF INDIA 9.39
Tata Power Co Ltd 9.09
TREPS 02-Jun-2025 DEPO 10 7.50
Jio Financial Services Limited 7.28
Larsen & Toubro Limited 6.29
Piramal Enterprises Limited 6.11
Adani Power (Mundra) Limited 4.06
HDFC Life Insurance Co Ltd 3.65
LIC Housing Finance Limited 3.43
Aurobindo Pharma Limited 3.20
Himadri Speciality Chemical Limited 3.10
Kovai Medical Center & Hospital Ltd 3.03
Adani Enterprises 2.93
Bajaj Consumer Care Limited 2.63
NCC Limited 2.21
Sun TV Network Limited 2.03
Aurobindo Pharma Limited 26/06/2025 1.82
HFCL Limited 1.72
Aditya Birla Lifestyle Brands Limited 1.71
Man Infraconstruction Limited 1.60
State Bank of India 26/06/2025 1.49
Mahanagar Gas Ltd 26/06/2025 1.44
Mangalam Cement Limited 1.30
91 Days Treasury Bill 05-Jun-2025 1.11
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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