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Quant Large Cap Fund Reg (G)
[Equity: Large Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.03
Equity 99.32
Treasury Bill 6.31
Trep -5.60
 
Concentration Analysis
Top 5 Holdings 57.56%
Top 10 Holdings 85.84%
Top 25 Holdings 125.52%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Derivatives 30.04
Energy 12.04
Banking & Financial 11.19
Trading 8.08
Pharma & Biotech 7.76
Consumer Durables 7.32
SOV 6.31
Automobile 4.76
Finance & Investments 4.13
Software & Services 3.58
Telecom 3.33
Petroleum Products 3.02
Retail 2.38
Miscellaneous 1.21
Oil & GAS 0.48
Cash -5.63
 
Portfolio Metrics
PB Ratio 4.48
PE Ratio 33.21
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS 01-Sep-2026 DEPO 10 24.57
ICICI Prudential Asset Management Company Limited 8.81
Adani Green Energy Limited 8.10
Adani Enterprises Ltd. 8.08
Tata Consultancy Services Limited 29/09/2026 8.00
LG Electronics India Limited 7.32
Reliance Industries Limited 29/09/2026 5.97
Bharti Airtel Limited 29/09/2026 5.16
Divis Laboratories Ltd. 4.97
DLF Limited 29/09/2026 4.86
Samvardhana Motherson International Limited 4.76
Capri Global Capital Limited 4.13
State Bank of India 29/09/2026 4.05
Adani Energy Solutions Limited 3.94
Infosys Ltd 3.58
Bharti Airtel Ltd. 3.33
Reliance Industries Ltd 3.02
Zydus Lifesciences Limited 2.79
State Bank Of India 2.38
DLF LIMITED 2.38
Divis Laboratories Limited 29/09/2026 2.00
LIFE INSURANCE CORPORATION OF INDIA 1.21
91 Days Treasury Bill 05-Nov-2026 0.75
91 Days Treasury Bill 19-Nov-2026 0.68
91 Days Treasury Bill 03-Sep-2026 0.68
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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