| 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 |
| Equity |
76.46 |
| GOI Securities |
4.12 |
| Treasury Bill |
1.64 |
| Trep |
17.78 |
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| Concentration Analysis |
| Top 5 Holdings |
54.83% |
| Top 10 Holdings |
86.03% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Finance & Investments |
18.71 |
| Cash |
17.78 |
| Miscellaneous |
15.92 |
| Petroleum Products |
9.92 |
| Construction |
7.89 |
| Oil & GAS |
6.18 |
| SOV |
5.76 |
| Pharma & Biotech |
4.85 |
| Automobile |
4.75 |
| SERVICES |
4.71 |
| Derivatives |
2.07 |
| Healthcare |
1.46 |
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| Portfolio Metrics |
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| PB Ratio |
2.37 |
| PE Ratio |
24.44 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| TREPS 02-Apr-2025 DEPO 10 |
17.81 |
| Reliance Industries Limited |
9.92 |
| Bajaj Finserv Limited |
9.38 |
| Jio Financial Services Limited |
9.33 |
| HDFC Life Insurance Co Ltd |
8.39 |
| Larsen & Toubro Limited |
7.89 |
| LIC OF INDIA |
7.53 |
| OIL & NATURAL GAS CO. |
6.18 |
| Aurobindo Pharma Limited |
4.85 |
| Samvardhana Motherson International Limited |
4.75 |
| Ventive Hospitality Limited |
4.71 |
| 91 Days Treasury Bill 05-Jun-2025 |
2.06 |
| 91 Days Treasury Bill 30-May-2025 |
2.06 |
| SBI Cards & Payment Services Ltd 24/04/2025 |
1.57 |
| Laxmi Dental Limited |
1.46 |
| 91 Days Treasury Bill 19-Jun-2025 |
0.82 |
| 91 Days Treasury Bill 12-Jun-2025 |
0.82 |
| GAIL (India) Limited 24/04/2025 |
0.50 |
| NCA-NET CURRENT ASSETS |
-0.03 |
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| Sector Analysis Graphical Mode |
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