| Your Current Location : Fund Card : Portfolio Classification |
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| Quant Dynamic Asset Allocation Fund (G) Direct |
| [Hybrid: Balanced Advantage] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Derivatives/Mutual Fund/ETF |
2.94 |
| Equity |
56.01 |
| Other |
0.08 |
| Treasury Bill |
6.99 |
| Trep |
33.98 |
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| Concentration Analysis |
| Top 5 Holdings |
61.59% |
| Top 10 Holdings |
93.48% |
| Top 25 Holdings |
114.97% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Cash |
33.98 |
| Banking & Financial |
18.27 |
| Automobile |
13.81 |
| Miscellaneous |
9.8 |
| SOV |
6.99 |
| Pharma & Biotech |
6.42 |
| SERVICES |
5.78 |
| Oil & GAS |
5.25 |
| Energy |
4.61 |
| Debt MF |
2.94 |
| Industrial Products |
1.48 |
| Units of Infrastructure Investment Trusts |
0.08 |
| Derivatives |
-9.41 |
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| Portfolio Metrics |
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| PB Ratio |
3.12 |
| PE Ratio |
22.66 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| TREPS 02-Mar-2026 DEPO 10 |
19.64 |
| NCA-NET CURRENT ASSETS |
14.34 |
| HDFC Life Insurance Co Ltd |
9.80 |
| HDFC Bank Limited |
9.13 |
| Samvardhana Motherson International Limited |
8.68 |
| Aurobindo Pharma Limited |
6.42 |
| Kotak Mahindra Bank Limited |
5.88 |
| Ventive Hospitality Limited |
5.78 |
| Coal India Limited |
5.25 |
| Bajaj Auto Limited |
5.13 |
| Adani Green Energy Limited |
4.61 |
| Aurobindo Pharma Limited |
3.43 |
| ICICI Prudential AMC Ltd |
3.26 |
| Quant Arbitrage Fund -Direct Plan Growth |
2.94 |
| HDFC Asset Management Company Ltd |
2.21 |
| Oswal Pumps Limited |
1.48 |
| 91 Days Treasury Bill 05-Mar-2026 |
1.05 |
| 91 Days Treasury Bill 27-Mar-2026 |
0.84 |
| 91 Days Treasury Bill 22-May-2026 |
0.83 |
| 91 Days Treasury Bill 14-May-2026 |
0.83 |
| 91 Days Treasury Bill 07-May-2026 |
0.83 |
| 91 Days Treasury Bill 30-Apr-2026 |
0.83 |
| 91 Days Treasury Bill 23-Apr-2026 |
0.83 |
| 91 Days Treasury Bill 17-Apr-2026 |
0.52 |
| 91 Days Treasury Bill 28-May-2026 |
0.43 |
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| Sector Analysis Graphical Mode |
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