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 |
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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