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Your Current Location : Fund Card : Portfolio Classification
 
Quant Large Cap Fund IDCW Direct
[Equity: Large Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.01
Equity 94.97
GOI Securities 6.48
Trep -1.44
 
Concentration Analysis
Top 5 Holdings 55.04%
Top 10 Holdings 85.47%
Top 25 Holdings 121.40%
 
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
 
Portfolio Metrics
PB Ratio 2.35
PE Ratio 17.08
 
Top 25 Holdings
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
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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