Your Current Location : Fund Card : Portfolio Classification |
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Quant Flexi Cap Fund (G) Direct |
[Equity: Flexi Cap] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.01 |
Equity |
90.88 |
Treasury Bill |
5.38 |
Trep |
3.75 |
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Concentration Analysis |
Top 5 Holdings |
32.35% |
Top 10 Holdings |
50.04% |
Top 25 Holdings |
79.70% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Finance & Investments |
12.32 |
Derivatives |
10.49 |
Petroleum Products |
9.78 |
Pharma & Biotech |
9.27 |
Banking & Financial |
7.47 |
Energy |
5.67 |
SOV |
5.38 |
Realty |
5.01 |
Software & Services |
4.85 |
Cash |
3.74 |
Ferrous Metals |
3.49 |
Fertilisers |
3.41 |
Food Beverage & Tobacco |
3.16 |
Miscellaneous |
2.85 |
Metals |
2.64 |
Transportation |
2.46 |
Industrial Products |
1.81 |
Construction |
1.48 |
Oil & GAS |
1.32 |
Chemicals |
1.31 |
Non - Ferrous Metals |
0.84 |
Electricals |
0.61 |
Media & Entertainment |
0.57 |
Aerospace & Defence |
0.07 |
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Portfolio Metrics |
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PB Ratio |
2.29 |
PE Ratio |
21.44 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Reliance Industries Limited |
9.78 |
Tri Party Repo |
8.11 |
Jio Financial Services Limited |
5.38 |
SWAN ENERGY LIMITED |
5.01 |
HOUSING & URBAN DEVT CORP LTD |
4.07 |
Adani Power (Mundra) Ltd. (Secured by Shares of Adani Port & SEZ Ltd.) |
4.05 |
Larsen & Toubro Limited 28/03/2024 |
3.90 |
Biocon Limited |
3.73 |
Britannia Industries Limited |
3.16 |
LIC OF INDIA |
2.85 |
Hindalco Industries Limited |
2.64 |
STEEL AUTHORITY INDIA LTD |
2.59 |
GMR Airports Infrastructure Limited |
2.46 |
RBL Bank Limited |
2.24 |
Punjab National Bank |
2.18 |
Wipro Limited |
2.06 |
Jubilant Pharmova Limited |
2.01 |
Anand Rathi Wealth Limited |
1.98 |
GUJARAT STATE DEVELOPMENT LOAN |
1.94 |
Aurobindo Pharma Limited |
1.87 |
Adani Green Energy Limited |
1.62 |
Tata Consultancy Services Limited |
1.58 |
INDIA SHELTER FIN CORP LTD |
1.54 |
IRB Infrastructure Developers Limited |
1.48 |
CHAMBAL FERTILISER & CHEMICALS LTD |
1.47 |
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Sector Analysis Graphical Mode |
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