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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 85.97
Trep 14.02
 
Concentration Analysis
Top 5 Holdings 44.01%
Top 10 Holdings 77.72%
Top 25 Holdings 100.00%
 
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
 
Portfolio Metrics
PB Ratio 2.29
PE Ratio 17.97
 
Top 25 Holdings
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
 
 
Sector Analysis Graphical Mode
 
 
 
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