| Your Current Location : Fund Card : Portfolio Classification |
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| Quant Large Cap Fund Reg IDCW |
| [Equity: Large Cap] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.01 |
| Equity |
97.57 |
| GOI Securities |
6.17 |
| Trep |
-3.73 |
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| Concentration Analysis |
| Top 5 Holdings |
34.27% |
| Top 10 Holdings |
59.37% |
| Top 25 Holdings |
95.78% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Construction |
13.73 |
| Retail |
10.91 |
| Miscellaneous |
10.68 |
| Pharma & Biotech |
9.64 |
| Derivatives |
8.94 |
| Finance & Investments |
7.45 |
| Petroleum Products |
6.74 |
| SOV |
6.17 |
| Metals |
6.09 |
| Automobile |
5.94 |
| Oil & GAS |
4.91 |
| FMCG |
3.41 |
| Energy |
3.21 |
| Telecom |
2.35 |
| Agricultural & Farm Machinery |
2.24 |
| Chemicals |
1.33 |
| Cash |
-3.74 |
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| Portfolio Metrics |
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| PB Ratio |
3.18 |
| PE Ratio |
28.84 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Larsen & Toubro Limited |
8.05 |
| Jio Financial Services Limited |
7.45 |
| Reliance Industries Limited |
6.74 |
| Adani Enterprises |
6.09 |
| LIC OF INDIA |
5.94 |
| Avenue Supermarts Limited |
5.68 |
| Grasim Industries Limited |
5.68 |
| DLF Limited |
5.23 |
| HDFC Life Insurance Co Ltd |
4.74 |
| Sun Pharmaceutical Industries Limited |
3.77 |
| Bajaj Auto Limited |
3.73 |
| ITC Limited |
3.41 |
| OIL & NATURAL GAS CO. |
3.20 |
| Tata Power Company Limited 26/06/2025 |
2.98 |
| TREPS 02-Jun-2025 DEPO 10 |
2.97 |
| Colgate-Palmolive (India) Ltd 26/06/2025 |
2.39 |
| HFCL Limited |
2.35 |
| Tata Consumer Products Limited |
2.24 |
| Samvardhana Motherson International Limited |
2.21 |
| DIVI LABORATORIES LTD |
2.14 |
| Dr Reddys Laboratories Limited |
2.07 |
| Adani Power (Mundra) Limited |
1.83 |
| GAIL ( INDIA ) LTD |
1.71 |
| Aurobindo Pharma Limited |
1.66 |
| 91 Days Treasury Bill 05-Jun-2025 |
1.52 |
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| Sector Analysis Graphical Mode |
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