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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