| Your Current Location : Fund Card : Portfolio Classification |
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| Quant Large Cap Fund (G) Direct |
| [Equity: Large Cap] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.01 |
| Equity |
96.18 |
| Treasury Bill |
4.41 |
| Trep |
-0.58 |
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| Concentration Analysis |
| Top 5 Holdings |
43.61% |
| Top 10 Holdings |
68.99% |
| Top 25 Holdings |
110.30% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Derivatives |
20.29 |
| Energy |
14.79 |
| Petroleum Products |
9.71 |
| Ferrous Metals |
9.19 |
| Finance & Investments |
8.31 |
| Software & Services |
7.57 |
| Miscellaneous |
7.2 |
| Food Beverage & Tobacco |
6.41 |
| Oil & GAS |
4.79 |
| SOV |
4.41 |
| Metals |
3.21 |
| Automobile |
2.5 |
| Chemicals |
2.21 |
| Cash |
-0.59 |
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| Portfolio Metrics |
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| PB Ratio |
3.03 |
| PE Ratio |
21.11 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| TREPS 02-Apr-2024 DEPO 10 |
13.16 |
| Reliance Industries Limited |
9.71 |
| Jio Financial Services Limited |
8.31 |
| Britannia Industries Limited |
6.41 |
| LIC OF INDIA |
6.02 |
| Tata Power Co Ltd |
5.62 |
| Jindal Steel & Power Limited |
5.33 |
| Adani Power (Mundra) Ltd. (Secured by Shares of Adani Port & SEZ Ltd.) |
4.85 |
| Larsen & Toubro Limited 25/04/2024 |
4.79 |
| GAIL ( INDIA ) LTD |
4.79 |
| Tata Consultancy Services Limited |
4.42 |
| Adani Green Energy Limited |
4.32 |
| Tata Steel Limited |
3.86 |
| Coal India Ltd 25/04/2024 |
3.32 |
| Hindalco Industries Limited |
3.21 |
| Tata Steel Limited 25/04/2024 |
3.16 |
| Tata Consultancy Services Limited 25/04/2024 |
2.75 |
| Wipro Limited |
2.56 |
| Maruti Suzuki India Limited |
2.50 |
| 91 Days Treasury Bill 13-Jun-2024 |
2.44 |
| Tata Chemicals Limited |
2.21 |
| ICICI Prudential Life Insurance Co Ltd 25/04/2024 |
1.88 |
| Mphasis Ltd 25/04/2024 |
1.81 |
| Infosys Limited 25/04/2024 |
1.64 |
| 91 Days Treasury Bill 09-May-2024 |
1.23 |
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| Sector Analysis Graphical Mode |
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