| Your Current Location : Fund Card : Portfolio Classification |
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| Quant Arbitrage Fund IDCW Payout |
| [Hybrid: Arbitrage] |
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| Instruments Breakdown |
| Instruments |
Composition |
| CP/CD |
2.73 |
| Current Asset |
80.45 |
| Equity |
0.00 |
| Treasury Bill |
15.53 |
| Trep |
1.29 |
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| Concentration Analysis |
| Top 5 Holdings |
80.47% |
| Top 10 Holdings |
85.84% |
| Top 25 Holdings |
95.59% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Cash |
81.74 |
| SOV |
15.53 |
| A1+ |
2.73 |
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| Portfolio Metrics |
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| PB Ratio |
2.44 |
| PE Ratio |
18.05 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Net Receivables/Payables (FnO) |
80.47 |
| HDFC LIFE INSURANCE COMPANY LIMITED |
3.81 |
| Reliance Industries Ltd |
3.78 |
| Info Edge(India) Ltd. |
3.73 |
| Oracle Financial Services Software Limited |
3.70 |
| Oil And Natural Gas Corporation Ltd |
2.79 |
| SIDBI CD 25-Mar-2027 |
2.73 |
| NBCC (India) Limited |
2.66 |
| TREPS 01-Sep-2026 DEPO 10 |
2.64 |
| State Bank Of India |
2.28 |
| One 97 Communications Limited |
2.20 |
| 364 Days Treasury Bill 01-Jul-2027 |
2.17 |
| 364 Days Treasury Bill 29-Jul-2027 |
2.16 |
| 364 Days Treasury Bill 05-Aug-2027 |
2.15 |
| Cholamandalam Investment and Finance Company Ltd |
2.11 |
| Zydus Lifesciences Limited |
2.10 |
| INDUS TOWERS LIMITED |
2.05 |
| NTPC Limited |
1.87 |
| Punjab National Bank |
1.85 |
| Lic Housing Finance Ltd. |
1.67 |
| Varun Beverages Limited |
1.66 |
| HDFC Bank Ltd. |
1.65 |
| 364 Days Treasury Bill 20-May-2027 |
1.64 |
| 364 Days Treasury Bill 28-May-2027 |
1.63 |
| VODAFONE IDEA LIMITED |
1.63 |
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| Sector Analysis Graphical Mode |
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