| 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 |
68.20 |
| Derivatives/Mutual Fund/ETF |
22.56 |
| Equity |
0.00 |
| Treasury Bill |
2.37 |
| Trep |
6.87 |
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| Concentration Analysis |
| Top 5 Holdings |
96.21% |
| Top 10 Holdings |
96.21% |
| Top 25 Holdings |
100.05% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Cash |
75.07 |
| Debt MF |
22.56 |
| SOV |
2.37 |
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| Portfolio Metrics |
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| PB Ratio |
2.98 |
| PE Ratio |
22.67 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Net Receivables/Payables (FnO) |
68.20 |
| Quant Liquid Fund-Growth -Direct Plan |
21.09 |
| Tri Party Repo |
6.92 |
| HDFC Bank Limited |
5.84 |
| Bharti Airtel Limited |
5.45 |
| CG POWER & IND SOLUTIONS LTD |
4.36 |
| Adani Port & Special Economic Zone Limited |
4.09 |
| JSW Steel Limited |
4.04 |
| DLF Limited |
3.85 |
| Jio Financial Services Limited |
3.85 |
| Reliance Industries Limited |
3.40 |
| Vodafone Idea Limited |
3.39 |
| REC Limited |
3.37 |
| Nestle India Limited |
2.85 |
| Hindustan Unilever Limited |
2.62 |
| Bajaj Finance Limited |
2.54 |
| Tata Steel Limited |
2.51 |
| 364 Days Treasury Bill 21-May-2026 |
2.37 |
| Aurobindo Pharma Limited |
2.27 |
| Larsen & Toubro Limited |
2.22 |
| Glenmark Pharmaceuticals Limited |
2.13 |
| GMR Airport Ltd |
1.97 |
| Eicher Motors Limited |
1.75 |
| Axis Bank Limited |
1.61 |
| QUANT GILT FUND -DIRECT PLAN-GROWTH |
1.47 |
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| Sector Analysis Graphical Mode |
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