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Your Current Location : Fund Card : Portfolio Classification
 
Quant Infrastructure Fund IDCW
[Equity: Sectoral]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.01
Equity 98.34
Other 0.39
Treasury Bill 5.40
Trep -4.12
 
Concentration Analysis
Top 5 Holdings 31.76%
Top 10 Holdings 49.32%
Top 25 Holdings 84.40%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Construction 9.89
Petroleum Products 9.88
Energy 9.66
Industrial Products 7.7
Derivatives 7.62
Ferrous Metals 6.41
Finance & Investments 6.05
SOV 5.4
Miscellaneous 4.5
Transportation 4.38
Software & Services 3.9
Electricals 3.89
Realty 3.22
Minerals & Mining 3.09
Aerospace & Defence 2.98
Banking & Financial 2.89
Oil & GAS 2.5
SERVICES 2.42
Automobile 2.33
Metals 2.1
Non - Ferrous Metals 2.05
Chemicals 0.88
InvIT 0.39
Cash -4.13
 
Portfolio Metrics
PB Ratio 2.55
PE Ratio 19.67
 
Top 25 Holdings
Holdings Net Asset(%)
Reliance Industries Limited 9.74
Adani Power (Mundra) Ltd. (Secured by Shares of Adani Port & SEZ Ltd.) 6.52
Jio Financial Services Limited 6.05
Kalyani Steels Limited 4.76
IRB Infrastructure Developers Limited 4.69
LIC OF INDIA 4.50
STEEL AUTHORITY INDIA LTD 3.90
Swan Energy Limited 3.22
Bharat Electronics Limited 2.98
Tata Power Co Ltd 2.96
Tata Steel Limited 25/04/2024 2.77
NCC Limited 2.77
Punjab National Bank 2.60
Jindal Steel & Power Limited 2.51
GAIL ( INDIA ) LTD 2.50
CONTAINER CORP. OF INDIA LTD 2.47
Larsen & Toubro Limited 25/04/2024 2.47
Juniper Hotels Limited 2.42
Bosch Limited 2.33
Bharat Heavy Electricals Limited 2.23
Hindalco Industries Limited 2.10
National Aluminium Co Ltd 2.05
91 Days Treasury Bill 09-May-2024 1.99
PIX Transmission Limited 1.96
GMR Airports Infrastructure Limited 1.91
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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