Your Current Location : Fund Card : Portfolio Classification |
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Quant Dynamic Asset Allocation Fund (G) Direct |
[Hybrid: Balanced Advantage] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
0.01 |
Equity |
72.54 |
GOI Securities |
7.10 |
Trep |
20.35 |
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Concentration Analysis |
Top 5 Holdings |
49.25% |
Top 10 Holdings |
69.63% |
Top 25 Holdings |
99.52% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Cash |
20.36 |
Energy |
11.77 |
Finance & Investments |
10.17 |
Petroleum Products |
9.32 |
SOV |
7.1 |
SERVICES |
6.75 |
Aerospace & Defence |
6.68 |
Derivatives |
5.17 |
Food Beverage & Tobacco |
4.43 |
Miscellaneous |
3.74 |
Transportation |
3.04 |
Ferrous Metals |
2.75 |
Realty |
2.05 |
Oil & GAS |
2.0 |
Automobile |
1.57 |
Healthcare |
1.47 |
Metals |
1.16 |
Media & Entertainment |
0.47 |
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Portfolio Metrics |
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PB Ratio |
3.26 |
PE Ratio |
30.69 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Tri Party Repo |
18.90 |
Reliance Industries Limited |
9.32 |
Jio Financial Services Limited |
7.60 |
Apeejay Surrendra Park Hotels Limited |
6.75 |
Bharat Electronics Limited |
6.68 |
Tata Power Co Ltd |
5.91 |
Britannia Industries Limited |
4.43 |
LIC OF INDIA |
3.74 |
Adani Power (Mundra) Ltd. (Secured by Shares of Adani Port & SEZ Ltd.) |
3.26 |
CONTAINER CORP. OF INDIA LTD |
3.04 |
SUN TV Network Limited 30/05/2024 |
2.77 |
Jindal Steel & Power Limited |
2.75 |
NATIONAL THERMAL POWER CORPORATION LTD. |
2.60 |
HOUSING & URBAN DEVT CORP LTD |
2.57 |
Aditya Birla Capital Limited 30/05/2024 |
2.40 |
DLF LIMITED |
2.05 |
GAIL ( INDIA ) LTD |
2.00 |
91 Days Treasury Bill 13-Jun-2024 |
1.90 |
91 Days Treasury Bill 20-Jun-2024 |
1.89 |
91 Days Treasury Bill 25-Jul-2024 |
1.88 |
Motherson Sumi Systems Ltd. |
1.57 |
Kovai Medical Center & Hospital Ltd |
1.47 |
NCA-NET CURRENT ASSETS |
1.45 |
91 Days Treasury Bill 09-May-2024 |
1.43 |
Hindalco Industries Limited |
1.16 |
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Sector Analysis Graphical Mode |
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