| Your Current Location : Fund Card : Portfolio Classification |
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| Quant Equity Savings Fund (G) |
| [Hybrid: Equity Savings] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-2.66 |
| Derivatives/Mutual Fund/ETF |
9.77 |
| Equity |
34.41 |
| Trep |
58.48 |
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| Concentration Analysis |
| Top 5 Holdings |
84.25% |
| Top 10 Holdings |
109.46% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Cash |
55.82 |
| Finance & Investments |
14.53 |
| Telecom |
11.11 |
| Debt MF |
9.77 |
| Retail |
8.93 |
| Pharma & Biotech |
8.11 |
| Banking & Financial |
4.86 |
| Petroleum Products |
4.66 |
| Transportation |
4.16 |
| Miscellaneous |
3.68 |
| Healthcare |
3.31 |
| Consumer Durables |
2.87 |
| Automobile |
2.3 |
| Software & Services |
1.6 |
| Minerals & Mining |
1.5 |
| Derivatives |
-37.21 |
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| Portfolio Metrics |
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| PB Ratio |
2.53 |
| PE Ratio |
21.45 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| NCA-NET CURRENT ASSETS |
42.73 |
| TREPS 01-Sep-2026 DEPO 10 |
15.75 |
| Quant Liquid Fund-Growth -Direct Plan |
9.77 |
| INDUS TOWERS LIMITED |
8.21 |
| Piramal Finance Limited |
7.79 |
| Gujarat Themis Biosyn Ltd -QIP |
7.07 |
| Info Edge(India) Ltd. |
5.32 |
| Reliance Industries Ltd |
4.66 |
| JSW Infrastructure Limited |
4.16 |
| Bajaj Finance Limited |
4.00 |
| LIFE INSURANCE CORPORATION OF INDIA |
3.68 |
| Eternal Limited |
3.61 |
| Fortis Healthcare Ltd |
3.31 |
| Bandhan Bank Limited |
3.27 |
| Bharti Airtel Ltd. |
2.90 |
| Kalyan Jewellers India Limited |
2.87 |
| REC LIMITED |
2.74 |
| State Bank of India 29/09/2026 |
2.66 |
| Samvardhana Motherson International Limited |
2.30 |
| Infosys Ltd |
1.60 |
| Canara Bank |
1.59 |
| NMDC Ltd |
1.50 |
| Glenmark Pharmaceuticals ltd |
1.04 |
| Net Receivable / Payable |
-2.66 |
| Hedging Positions |
-39.87 |
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| Sector Analysis Graphical Mode |
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