| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| Quant Equity Savings Fund IDCW Payout |
| [Hybrid: Equity Savings] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
59.24 |
| Derivatives/Mutual Fund/ETF |
10.39 |
| Equity |
15.09 |
| Trep |
15.28 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
98.09% |
| Top 10 Holdings |
131.28% |
| Top 25 Holdings |
100.00% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Cash |
74.52 |
| Banking & Financial |
22.99 |
| Debt MF |
10.39 |
| Finance & Investments |
8.95 |
| Energy |
8.13 |
| Miscellaneous |
5.82 |
| Pharma & Biotech |
5.03 |
| Consumer Durables |
4.63 |
| Healthcare |
4.57 |
| Telecom |
4.39 |
| Petroleum Products |
4.36 |
| Retail |
3.61 |
| Minerals & Mining |
1.85 |
| Derivatives |
-59.24 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
3.62 |
| PE Ratio |
23.98 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| Net Receivable / Payable |
59.24 |
| TREPS 02-Mar-2026 DEPO 10 |
10.95 |
| Quant Liquid Fund-Growth -Direct Plan |
10.39 |
| HDFC Bank Limited |
8.78 |
| HDFC Asset Management Company Ltd |
8.73 |
| ICICI Bank Limited |
8.30 |
| Adani Green Energy Limited |
8.13 |
| ICICI Prudential AMC Ltd |
5.91 |
| HDFC Life Insurance Co Ltd |
5.82 |
| Lupin Limited |
5.03 |
| Bajaj Finance Limited |
5.01 |
| Kalyan Jewellers India Limited |
4.63 |
| Fortis Health Care Ltd |
4.57 |
| Bharti Airtel Limited |
4.39 |
| Reliance Industries Limited |
4.36 |
| NCA-NET CURRENT ASSETS |
4.33 |
| REC Limited |
3.94 |
| Eternal Limited |
3.61 |
| NMDC Limited |
1.85 |
| NSE BANK NIFTY |
-6.54 |
| Hedging Positions |
-61.43 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
