| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| Quant Equity Savings Fund IDCW Direct |
| [Hybrid: Equity Savings] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
66.69 |
| Derivatives/Mutual Fund/ETF |
10.31 |
| Equity |
9.13 |
| Trep |
13.87 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
104.28% |
| Top 10 Holdings |
134.38% |
| Top 25 Holdings |
147.59% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Cash |
80.56 |
| Software & Services |
12.99 |
| Banking & Financial |
12.49 |
| Finance & Investments |
11.84 |
| Debt MF |
10.31 |
| Pharma & Biotech |
6.73 |
| Retail |
6.03 |
| Healthcare |
5.8 |
| Telecom |
5.79 |
| Petroleum Products |
5.57 |
| Minerals & Mining |
5.45 |
| Food Beverage & Tobacco |
1.44 |
| Miscellaneous |
1.39 |
| Derivatives |
-66.39 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
3.58 |
| PE Ratio |
18.51 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| Net Receivable / Payable |
66.69 |
| Tri Party Repo |
11.84 |
| Quant Liquid Fund-Growth -Direct Plan |
10.31 |
| Tata Consultancy Services Limited |
8.69 |
| HDFC Bank Limited |
6.75 |
| Bajaj Finance Limited |
6.74 |
| Eternal Limited |
6.03 |
| Fortis Health Care Ltd |
5.80 |
| Bharti Airtel Limited |
5.79 |
| ICICI Bank Limited |
5.74 |
| Reliance Industries Limited |
5.57 |
| NMDC Limited |
5.45 |
| Lupin Limited |
5.43 |
| REC Limited |
5.10 |
| Infosys Limited |
2.87 |
| NCA-NET CURRENT ASSETS |
2.03 |
| Nestle India Limited |
1.44 |
| Wipro Limited |
1.43 |
| HDFC Life Insurance Co Ltd |
1.39 |
| Gland Pharma Limited |
1.30 |
| Hero MotoCorp Limited 30/09/2025 |
-1.35 |
| Nestle India Limited 30/09/2025 |
-1.36 |
| Rural Electrification Corporation Ltd 30/09/2025 |
-5.14 |
| Lupin Limited 30/09/2025 |
-5.47 |
| NMDC Ltd 30/09/2025 |
-5.48 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
