Your Current Location : Fund Card : Portfolio Classification |
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Quant Value Fund (G) Direct |
[Equity: Value] |
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Instruments Breakdown |
Instruments |
Composition |
Equity |
97.86 |
Treasury Bill |
3.88 |
Trep |
-1.74 |
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Concentration Analysis |
Top 5 Holdings |
39.17% |
Top 10 Holdings |
63.13% |
Top 25 Holdings |
102.82% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Pharma & Biotech |
11.99 |
Miscellaneous |
9.99 |
Petroleum Products |
9.86 |
Finance & Investments |
9.85 |
Ferrous Metals |
9.84 |
Derivatives |
9.44 |
Construction |
9.04 |
Realty |
6.36 |
Energy |
4.56 |
Automobile |
3.96 |
SOV |
3.88 |
Telecom |
3.82 |
SERVICES |
2.68 |
Industrial Products |
2.44 |
Aerospace & Defence |
1.79 |
Transportation |
1.32 |
WARRANTS |
0.53 |
Healthcare |
0.39 |
Cash |
-1.74 |
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Portfolio Metrics |
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PB Ratio |
2.40 |
PE Ratio |
24.24 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Reliance Industries Limited |
9.86 |
Jio Financial Services Limited |
9.85 |
STEEL AUTHORITY INDIA LTD |
7.33 |
Arvind SmartSpaces Limited |
6.36 |
VA Tech Wabag Limited |
5.77 |
Orchid Pharma Limited |
5.44 |
IRB Infrastructure Developers Limited |
5.30 |
TREPS 02-Apr-2024 DEPO 10 |
4.73 |
Adani Power (Mundra) Ltd. (Secured by Shares of Adani Port & SEZ Ltd.) |
4.56 |
GAIL (India) Limited 25/04/2024 |
3.93 |
HFCL Limited |
3.82 |
LIC OF INDIA |
3.78 |
Orient Cement Limited |
3.74 |
91 Days Treasury Bill 11-Apr-2024 |
3.50 |
TVS Srichakra Limited |
3.41 |
Larsen & Toubro Limited 25/04/2024 |
3.07 |
Strides Pharma Science Limited |
3.06 |
Oriental Hotels Limited |
2.68 |
Jindal Steel & Power Limited |
2.51 |
Kalyani Steels Limited |
2.44 |
Bharat Electronics Limited |
1.79 |
Aurobindo Pharma Limited |
1.73 |
Tata Steel Limited 25/04/2024 |
1.48 |
Dishman Carbogen Amcis Limited |
1.36 |
Great Eastern Shipping Co Ltd |
1.32 |
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Sector Analysis Graphical Mode |
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