| Your Current Location : Fund Card : Portfolio Classification |
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| Quant Arbitrage Fund IDCW Payout Direct |
| [Hybrid: Arbitrage] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.38 |
| Derivatives/Mutual Fund/ETF |
17.54 |
| Equity |
0.00 |
| GOI Securities |
8.56 |
| Trep |
74.28 |
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| Concentration Analysis |
| Top 5 Holdings |
90.04% |
| Top 10 Holdings |
90.04% |
| Top 25 Holdings |
98.60% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Cash |
73.9 |
| Debt MF |
17.54 |
| SOV |
8.56 |
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| Portfolio Metrics |
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| PB Ratio |
2.87 |
| PE Ratio |
21.12 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| NCA-NET CURRENT ASSETS |
70.47 |
| Quant Liquid Fund-Growth -Direct Plan |
15.76 |
| ICICI Bank Limited |
4.93 |
| Hindustan Copper Limited |
4.79 |
| Hindustan Petroleum Corp. Ltd. |
3.81 |
| TREPS 02-Jun-2025 DEPO 10 |
3.81 |
| Bharti Airtel Limited |
3.69 |
| Apollo Hospitals Enterprise Limited |
3.35 |
| DLF Limited |
3.33 |
| Aurobindo Pharma Limited |
3.01 |
| 91 Days Treasury Bill 24-Jul-2025 |
2.90 |
| 91 Days Treasury Bill 01-Aug-2025 |
2.89 |
| 364 Days Treasury Bill 21-May-2026 |
2.77 |
| Marico Limited |
2.76 |
| Cummins India Limited |
2.67 |
| Vodafone Idea Limited |
2.56 |
| Reliance Industries Limited |
2.21 |
| Zydus Lifesciences Limited |
2.20 |
| HDFC Bank Limited |
2.19 |
| Axis Bank Limited |
2.18 |
| CHAMBAL FERTILISER & CHEMICALS LTD |
2.14 |
| Eternal Limited |
2.09 |
| Crompton Greaves Cons Electrical Ltd. |
2.04 |
| OIL & NATURAL GAS CO. |
2.02 |
| REC Limited |
1.96 |
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| Sector Analysis Graphical Mode |
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