| Your Current Location : Fund Card : Portfolio Classification |
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| Quant Dynamic Asset Allocation Fund IDCW Direct |
| [Hybrid: Balanced Advantage] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
31.99 |
| Equity |
45.27 |
| GOI Securities |
6.54 |
| Trep |
16.20 |
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| Concentration Analysis |
| Top 5 Holdings |
76.14% |
| Top 10 Holdings |
111.14% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Cash |
48.19 |
| Miscellaneous |
19.7 |
| Finance & Investments |
9.98 |
| Petroleum Products |
9.62 |
| Automobile |
8.72 |
| Energy |
8.41 |
| FMCG |
7.18 |
| SOV |
6.54 |
| SERVICES |
4.93 |
| Pharma & Biotech |
4.61 |
| Retail |
2.9 |
| Healthcare |
1.21 |
| Derivatives |
-31.99 |
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| Portfolio Metrics |
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| PB Ratio |
3.19 |
| PE Ratio |
27.86 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Net Receivable / Payable |
31.99 |
| TREPS 02-Jun-2025 DEPO 10 |
13.99 |
| LIC OF INDIA |
10.56 |
| Jio Financial Services Limited |
9.98 |
| Reliance Industries Limited |
9.62 |
| HDFC Life Insurance Co Ltd |
9.14 |
| Tata Power Co Ltd |
8.41 |
| ITC Limited |
7.18 |
| Samvardhana Motherson International Limited |
5.34 |
| Ventive Hospitality Limited |
4.93 |
| Aurobindo Pharma Limited |
4.61 |
| Bajaj Auto Limited |
3.38 |
| DLF Limited |
2.90 |
| NCA-NET CURRENT ASSETS |
2.21 |
| 91 Days Treasury Bill 05-Jun-2025 |
2.00 |
| Laxmi Dental Limited |
1.21 |
| 91 Days Treasury Bill 28-Aug-2025 |
1.19 |
| 91 Days Treasury Bill 17-Jul-2025 |
0.96 |
| 91 Days Treasury Bill 19-Jun-2025 |
0.80 |
| 91 Days Treasury Bill 12-Jun-2025 |
0.80 |
| 91 Days Treasury Bill 21-Aug-2025 |
0.79 |
| Aurobindo Pharma Limited 26/06/2025 |
-2.68 |
| State Bank of India 26/06/2025 |
-2.98 |
| NSE NIFTY 50 26/06/2025 |
-26.33 |
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| Sector Analysis Graphical Mode |
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