Welcome to Team Genus
Asset Allocation & Portfolio Management Tools for Investors
 
  • Welcome : Guest
  • Icon
 
About Team Genus Post your feedback Client Registration
Your Current Location : Fund Card : Portfolio Classification
 
Quant Equity Savings Fund IDCW Payout Direct
[Hybrid: Equity Savings]
 
Asset Mix
 
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
 
 
 
useful links Reserve Bank of India
 
FUNDS : 360  |  Abakkus  |  Aditya  |  Angel  |  APEX  |  Arudha  |  Axis  |  Bajaj  |  Bandhan  |  Bank  |  Baroda  |  Canara  |  Capitalmind  |  Choice  |  DIVINITI  |  DSP  |  Dyna  |  Edelweiss  |  Edelweiss  |  Edelweiss  |  Franklin  |  Groww  |  HDFC  |  Helios  |  HSBC  |  ICICI  |  ICICI  |  Invesco  |  ITI  |  Jio  |  JM  |  Kotak  |  LIC  |  Mahindra  |  Mirae  |  Motilal  |  NAVI  |  Nippon  |  NJ  |  Old  |  PGIM  |  PPFAS  |  Quant  |  Quant  |  Quantum  |  Samco  |  SBI  |  SBI  |  Shriram  |  Sundaram  |  Tata  |  Taurus  |  The  |  TITANIUM  |  TRUST  |  Unifi  |  Union  |  User  |  UTI  |  WhiteOak  |  Zerodha  | 
 

Disclaimer: While all efforts have been taken to make this web site as authentic as possible, Team Genus Financial Services Private Limited (www.teamgenus.in) will not be responsible for any loss to any person/entity caused by any short-coming; defect or inaccuracy inadvertently or otherwise crept in the teamgenus.in web site. Mutual Fund Investments are subject to market risks, read all scheme related documents carefully before investing into Mutual Funds. The use of information and services is subject to the terms and conditions governing this website.

Follow Us on
Design & Developed by : InvestWell