| Your Current Location : Fund Card : Portfolio Classification |
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| Quant Large Cap Fund (G) Direct |
| [Equity: Large Cap] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.01 |
| Equity |
94.98 |
| GOI Securities |
4.89 |
| Treasury Bill |
1.22 |
| Trep |
-1.08 |
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| Concentration Analysis |
| Top 5 Holdings |
40.12% |
| Top 10 Holdings |
66.33% |
| Top 25 Holdings |
104.30% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Finance & Investments |
15.42 |
| Derivatives |
13.96 |
| Construction |
11.12 |
| Pharma & Biotech |
10.66 |
| Petroleum Products |
9.48 |
| Miscellaneous |
8.51 |
| Retail |
6.25 |
| SOV |
6.11 |
| Oil & GAS |
5.33 |
| Trading |
5.07 |
| Automobile |
3.41 |
| Telecom |
2.29 |
| Transportation |
2.06 |
| Communication |
1.42 |
| Cash |
-1.09 |
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| Portfolio Metrics |
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| PB Ratio |
2.73 |
| PE Ratio |
27.15 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| TREPS 02-Apr-2025 DEPO 10 |
11.66 |
| Reliance Industries Limited |
9.48 |
| Jio Financial Services Limited |
6.37 |
| Bajaj Finserv Limited |
6.33 |
| Grasim Industries Limited |
6.28 |
| Avenue Supermarts Limited |
6.25 |
| Zydus Lifesciences Limited |
5.18 |
| Adani Enterprises |
5.07 |
| LIC OF INDIA |
4.87 |
| Larsen & Toubro Limited |
4.84 |
| Coal India Ltd 24/04/2025 |
4.23 |
| DIVI LABORATORIES LTD |
4.21 |
| HDFC Life Insurance Co Ltd |
3.64 |
| OIL & NATURAL GAS CO. |
3.55 |
| Trent Ltd 24/04/2025 |
3.00 |
| NTPC Limited 24/04/2025 |
2.91 |
| HFCL Limited |
2.29 |
| Inter Globe Aviation Ltd |
2.06 |
| Samvardhana Motherson International Limited |
2.04 |
| Bajaj Finance Limited |
1.95 |
| GAIL ( INDIA ) LTD |
1.78 |
| 91 Days Treasury Bill 24-Apr-2025 |
1.64 |
| 91 Days Treasury Bill 30-May-2025 |
1.63 |
| 91 Days Treasury Bill 05-Jun-2025 |
1.62 |
| International Gemmological Inst Ind Ltd. |
1.42 |
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| Sector Analysis Graphical Mode |
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