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Your Current Location : Fund Card : Portfolio Classification
 
Quant Large Cap Fund IDCW Direct
[Equity: Large Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.01
Equity 97.18
Treasury Bill 4.66
Trep -1.85
 
Concentration Analysis
Top 5 Holdings 41.00%
Top 10 Holdings 61.44%
Top 25 Holdings 98.76%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Derivatives 18.34
Finance & Investments 10.79
Construction 7.79
Automobile 7.74
Miscellaneous 6.73
Petroleum Products 6.36
Pharma & Biotech 5.69
Retail 5.56
Software & Services 5.42
Trading 5.36
Energy 5.11
SOV 4.66
Oil & GAS 4.63
FMCG 2.72
Agricultural & Farm Machinery 2.13
Healthcare 2.09
Telecom 0.72
Cash -1.84
 
Portfolio Metrics
PB Ratio 3.08
PE Ratio 24.12
 
Top 25 Holdings
Holdings Net Asset(%)
Tri Party Repo 15.30
Larsen & Toubro Limited 7.79
Reliance Industries Limited 6.36
Capri Global Capital LTD 6.19
Adani Enterprises 5.36
L I C OF INDIA-30-Sep-2025 5.24
Nestle India Limited 30/09/2025 4.11
Infosys Limited 30/09/2025 3.85
Bajaj Auto Limited 3.70
Sun Pharmaceutical Industries Limited 3.54
Jio Financial Services Limited 3.42
DLF Limited 3.39
OIL & NATURAL GAS CO. 3.09
Tata Consultancy Services Limited 2.96
Tata Consultancy Services Limited 30/09/2025 2.88
Tata Power Company Limited 30/09/2025 2.82
Hindustan Unilever Limited 2.72
Marathon Nextgen Realty Limited 2.17
Tata Consumer Products Limited 2.13
Max Healthcare Institute Limited 2.09
Eicher Motors Limited 2.06
Adani Power (Mundra) Limited 2.00
Samvardhana Motherson International Limited 1.98
Adani Energy Solutions Limited 1.82
Power Finance Corporation Ltd. 30/09/2025 1.79
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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