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Your Current Location : Fund Card : Portfolio Classification
 
Quant Dynamic Asset Allocation Fund Reg IDCW
[Hybrid: Balanced Advantage]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Derivatives/Mutual Fund/ETF 3.41
Equity 90.01
Treasury Bill 7.05
Trep -0.47
 
Concentration Analysis
Top 5 Holdings 53.37%
Top 10 Holdings 91.29%
Top 25 Holdings 116.02%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Telecom 18.52
Derivatives 16.22
Pharma & Biotech 12.96
Trading 8.85
Energy 8.58
Retail 8.14
Electricals 7.89
SOV 7.05
SERVICES 5.5
Debt MF 3.41
Petroleum Products 1.99
Fertilisers 0.92
Miscellaneous 0.44
Cash -0.47
 
Portfolio Metrics
PB Ratio 3.64
PE Ratio 31.37
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS 01-Sep-2026 DEPO 10 15.99
Aurobindo Pharma Ltd. 10.01
Bharti Airtel Ltd. 9.40
INDUS TOWERS LIMITED 9.12
Adani Enterprises Ltd. 8.85
Adani Green Energy Limited 8.58
Bagmane Prime Office REIT 8.14
Bharat Heavy Electricals Ltd. 7.89
Reliance Industries Limited 29/09/2026 7.60
State Bank of India 29/09/2026 5.71
Ventive Hospitality Limited 5.50
Quant Arbitrage Fund -Direct Plan Growth 3.41
GlaxoSmithkline Pharmaceuticals Ltd. 2.95
DLF Limited 29/09/2026 2.91
Reliance Industries Ltd 1.99
SUMITOMO CHEMICAL INDIA LIMITED 0.92
91 Days Treasury Bill 17-Sep-2026 0.82
91 Days Treasury Bill 10-Sep-2026 0.82
91 Days Treasury Bill 03-Sep-2026 0.82
91 Days Treasury Bill 22-Oct-2026 0.82
91 Days Treasury Bill 29-Oct-2026 0.81
91 Days Treasury Bill 05-Nov-2026 0.76
91 Days Treasury Bill 27-Nov-2026 0.75
91 Days Treasury Bill 19-Nov-2026 0.75
91 Days Treasury Bill 15-Oct-2026 0.70
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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