Your Current Location : Fund Card : Portfolio Classification |
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Quant Flexi Cap Fund IDCW |
[Equity: Flexi Cap] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.03 |
Equity |
98.47 |
Treasury Bill |
4.83 |
Trep |
-3.27 |
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Concentration Analysis |
Top 5 Holdings |
31.51% |
Top 10 Holdings |
51.17% |
Top 25 Holdings |
84.67% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Derivatives |
13.49 |
Finance & Investments |
11.78 |
Petroleum Products |
9.81 |
Software & Services |
7.35 |
Energy |
7.09 |
Pharma & Biotech |
6.81 |
Automobile |
5.27 |
Ferrous Metals |
4.89 |
SOV |
4.83 |
Banking & Financial |
4.71 |
Realty |
4.05 |
Chemicals |
3.43 |
Miscellaneous |
2.94 |
Fertilisers |
2.86 |
Food Beverage & Tobacco |
2.81 |
Metals |
2.64 |
Aerospace & Defence |
2.44 |
Transportation |
2.15 |
Construction |
1.24 |
Oil & GAS |
1.18 |
Electricals |
0.6 |
Media & Entertainment |
0.5 |
SERVICES |
0.43 |
Cash |
-3.3 |
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Portfolio Metrics |
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PB Ratio |
2.49 |
PE Ratio |
22.08 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Reliance Industries Limited |
9.81 |
TREPS 02-Apr-2024 DEPO 10 |
6.57 |
Jio Financial Services Limited |
5.52 |
Adani Power (Mundra) Ltd. (Secured by Shares of Adani Port & SEZ Ltd.) |
4.95 |
Tata Consultancy Services Limited |
4.66 |
Motherson Sumi Systems Ltd. |
4.18 |
Swan Energy Limited |
4.05 |
Tata Steel Limited 25/04/2024 |
4.04 |
Larsen & Toubro Limited 25/04/2024 |
3.80 |
HOUSING & URBAN DEVT CORP LTD |
3.59 |
Biocon Limited |
3.21 |
Britannia Industries Limited |
2.81 |
Hindalco Industries Limited |
2.64 |
STEEL AUTHORITY INDIA LTD |
2.58 |
Bharat Electronics Limited |
2.44 |
Tata Chemicals Limited |
2.37 |
Jindal Steel & Power Limited |
2.31 |
LIC OF INDIA |
2.30 |
GMR Airports Infrastructure Limited |
2.15 |
Punjab National Bank |
2.00 |
Jubilant Pharmova Limited |
1.81 |
Anand Rathi Wealth Limited |
1.80 |
Aurobindo Pharma Limited |
1.79 |
Wipro Limited |
1.72 |
GUJARAT STATE DEVELOPMENT LOAN |
1.57 |
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Sector Analysis Graphical Mode |
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