| 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 |
94.97 |
| GOI Securities |
6.48 |
| Trep |
-1.44 |
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| Concentration Analysis |
| Top 5 Holdings |
55.04% |
| Top 10 Holdings |
85.47% |
| Top 25 Holdings |
121.40% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Derivatives |
25.32 |
| Petroleum Products |
12.72 |
| Pharma & Biotech |
11.2 |
| Finance & Investments |
8.89 |
| Automobile |
8.05 |
| Construction |
6.51 |
| SOV |
6.48 |
| Energy |
6.44 |
| Realty |
6.38 |
| Oil & GAS |
5.85 |
| Telecom |
3.61 |
| Cash |
-1.45 |
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| Portfolio Metrics |
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| PB Ratio |
2.35 |
| PE Ratio |
17.08 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Tri Party Repo |
19.95 |
| Reliance Industries Limited |
9.47 |
| Jio Financial Services Limited |
8.89 |
| Sun Pharmaceutical Industries Limited |
8.68 |
| Maruti Suzuki India Limited |
8.05 |
| Ambuja Cements Limited |
6.51 |
| Adani Power (Mundra) Ltd. (Secured by Shares of Adani Port & SEZ Ltd.) |
6.44 |
| DLF Limited |
6.38 |
| GAIL ( INDIA ) LTD |
5.85 |
| 91 Days Treasury Bill 17-Nov-2023 |
5.25 |
| ACC Limited 30/11/2023 |
4.41 |
| Jindal Steel & Power Ltd 30/11/2023 |
4.31 |
| Tata Communications Limited |
3.61 |
| DLF Limited 30/11/2023 |
3.48 |
| Grasim Industries Ltd 30/11/2023 |
3.34 |
| Bharat Petroleum Corp Ltd |
3.25 |
| Adani Ports & Special Economic Zone Ltd 30/11/2023 |
2.74 |
| DIVI LABORATORIES LTD |
2.52 |
| Hindalco Industries Limited 30/11/2023 |
2.41 |
| GAIL (India) Limited 30/11/2023 |
1.70 |
| Bharat Petroleum Corp Ltd 30/11/2023 |
1.37 |
| Maruti Suzuki India Limited 30/11/2023 |
1.29 |
| 91 Days Treasury Bill 04-Jan-2024 |
0.92 |
| 91 Days Treasury Bill 21-Dec-2023 |
0.31 |
| Reliance Industries Limited 30/11/2023 |
0.27 |
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| Sector Analysis Graphical Mode |
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