| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| Quant Arbitrage Fund IDCW Payout |
| [Hybrid: Arbitrage] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
76.60 |
| Derivatives/Mutual Fund/ETF |
20.60 |
| Equity |
0.00 |
| Treasury Bill |
1.01 |
| Trep |
1.79 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
97.20% |
| Top 10 Holdings |
97.20% |
| Top 25 Holdings |
97.20% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Cash |
78.39 |
| Debt MF |
20.6 |
| SOV |
1.01 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
2.63 |
| PE Ratio |
23.95 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| Net Receivables/Payables (FnO) |
76.60 |
| Quant Liquid Fund-Growth -Direct Plan |
20.60 |
| HDFC Bank Limited |
5.83 |
| Bharti Airtel Limited |
4.56 |
| Adani Port & Special Economic Zone Ltd |
4.23 |
| DLF Limited |
4.19 |
| Patanjali Foods Limited |
3.90 |
| GMR Airport Ltd |
3.49 |
| Jio Financial Services Limited |
3.43 |
| HDFC Asset Management Co Ltd |
3.31 |
| Vodafone Idea Limited |
3.27 |
| POWER GRID CORPORATION OF INDI |
2.86 |
| Bharat Heavy Electricals Limited |
2.67 |
| LIC Housing Finance Limited |
2.62 |
| Britannia Industries Limited |
2.43 |
| Aurobindo Pharma Limited |
2.06 |
| INFO EDGE (INDI LTD. |
2.04 |
| OIL & NATURAL GAS CO. |
1.93 |
| ITC Limited |
1.88 |
| Godrej Consumer Products Limited |
1.72 |
| Bajaj Finserv Limited |
1.70 |
| JSW Steel Limited |
1.66 |
| Tata Power Co Ltd |
1.64 |
| Reliance Industries Limited |
1.45 |
| Trent Limited |
1.33 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
