| 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 |
| Equity |
78.67 |
| Term Deposits |
0.26 |
| Treasury Bill |
6.04 |
| Trep |
15.03 |
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| Concentration Analysis |
| Top 5 Holdings |
57.09% |
| Top 10 Holdings |
82.95% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Miscellaneous |
18.95 |
| Cash |
15.03 |
| Banking & Financial |
9.36 |
| Automobile |
8.92 |
| Energy |
8.66 |
| FMCG |
7.61 |
| Pharma & Biotech |
6.92 |
| SOV |
6.04 |
| Derivatives |
5.39 |
| SERVICES |
4.87 |
| Industrial Products |
3.08 |
| Retail |
2.9 |
| Healthcare |
1.14 |
| Finance & Investments |
0.87 |
| Others |
0.26 |
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| Portfolio Metrics |
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| PB Ratio |
3.41 |
| PE Ratio |
22.51 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Tri Party Repo |
20.12 |
| L I C OF INDIA-30-Sep-2025 |
9.57 |
| HDFC Life Insurance Co Ltd |
9.38 |
| State Bank of India |
9.36 |
| Tata Power Co Ltd |
8.66 |
| ITC Limited |
7.61 |
| Samvardhana Motherson International Limited |
5.25 |
| Ventive Hospitality Limited |
4.87 |
| Aurobindo Pharma Limited |
4.46 |
| Bajaj Auto Limited |
3.67 |
| Oswal Pumps Limited |
3.08 |
| DLF Limited |
2.90 |
| Infosys Limited 30/09/2025 |
2.80 |
| Aurobindo Pharma Limited 30/09/2025 |
2.59 |
| Sun Pharmaceutical Industries Limited |
2.46 |
| 182 Days Treasury Bill 04-Sep-2025 |
1.30 |
| 91 Days Treasury Bill 11-Sep-2025 |
1.30 |
| Laxmi Dental Limited |
1.14 |
| 91 Days Treasury Bill 04-Sep-2025 |
1.04 |
| POWER FINANCE CORPORATION LTD |
0.87 |
| 91 Days Treasury Bill 18-Sep-2025 |
0.86 |
| 91 Days Treasury Bill 28-Nov-2025 |
0.77 |
| 91 Days Treasury Bill 20-Nov-2025 |
0.77 |
| Quant Arbitrage Fund -Direct Plan Growth |
0.26 |
| NCA-NET CURRENT ASSETS |
-5.09 |
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| Sector Analysis Graphical Mode |
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