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Your Current Location : Fund Card : Portfolio Classification
 
Quant Dynamic Asset Allocation Fund IDCW Direct
[Hybrid: Balanced Advantage]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Derivatives/Mutual Fund/ETF 2.94
Equity 56.01
Other 0.08
Treasury Bill 6.99
Trep 33.98
 
Concentration Analysis
Top 5 Holdings 61.59%
Top 10 Holdings 93.48%
Top 25 Holdings 114.97%
 
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
 
Portfolio Metrics
PB Ratio 3.12
PE Ratio 22.66
 
Top 25 Holdings
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
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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