Your Current Location : Fund Card : Portfolio Classification |
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Quant Large Cap Fund IDCW Direct |
[Equity: Large Cap] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
0.01 |
Equity |
85.97 |
Trep |
14.02 |
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Concentration Analysis |
Top 5 Holdings |
44.01% |
Top 10 Holdings |
77.72% |
Top 25 Holdings |
100.00% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
18.05 |
Cash |
14.03 |
Construction |
13.12 |
Petroleum Products |
11.4 |
Software & Services |
10.95 |
FMCG |
8.7 |
Energy |
7.41 |
Metals |
4.5 |
Agricultural & Farm Machinery |
4.22 |
Ferrous Metals |
3.11 |
Realty |
3.07 |
Automobile |
1.44 |
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Portfolio Metrics |
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PB Ratio |
2.29 |
PE Ratio |
17.97 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
HDFC BANK LIMITED |
9.56 |
RELIANCE INDUSTRIES LTD. |
9.12 |
ITC LTD. |
8.70 |
STATE BANK OF INDIA |
8.49 |
NCA-NET CURRENT ASSETS |
8.14 |
NTPC LTD. |
7.41 |
LTIMindtree Limited |
7.30 |
ULTRATECH CEMENT LTD. |
7.19 |
LARSEN & TOUBRO LTD. |
5.93 |
TREPS 01-Mar-2023 DEPO 10 |
5.88 |
HINDALCO INDUSTRIES LTD. |
4.50 |
TATA CONSUMER PRODUCTS LTD |
4.22 |
WIPRO LIMITED |
3.65 |
Macrotech Developers Limited |
3.07 |
BHARAT PETROLEUM CORPN LTD. |
2.28 |
JINDAL STEEL & POWER LTD |
1.66 |
TATA STEEL LTD. |
1.45 |
TATA MOTORS LTD. |
1.44 |
Net Current Assets |
0.01 |
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Sector Analysis Graphical Mode |
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