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Your Current Location : Fund Card : Portfolio Classification
 
Quant MidCap Fund IDCW
[Equity: Mid Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.01
Equity 96.26
Treasury Bill 4.56
Trep -0.83
 
Concentration Analysis
Top 5 Holdings 32.97%
Top 10 Holdings 54.99%
Top 25 Holdings 92.80%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Pharma & Biotech 12.95
Finance & Investments 10.33
Petroleum Products 9.9
Transportation 6.6
Chemicals 5.66
Automobile 5.39
Banking & Financial 5.08
Energy 5.04
Software & Services 4.84
Electricals 4.73
SOV 4.56
Oil & GAS 4.46
Minerals & Mining 4.43
Ferrous Metals 4.16
Telecom 3.52
Agricultural & Farm Machinery 2.76
Derivatives 2.74
Media & Entertainment 1.64
Cement 1.03
Aerospace & Defence 1.0
Cash -0.82
 
Portfolio Metrics
PB Ratio 2.87
PE Ratio 22.99
 
Top 25 Holdings
Holdings Net Asset(%)
Reliance Industries Limited 9.90
Aurobindo Pharma Limited 6.94
Linde India Limited 5.66
Motherson Sumi Systems Ltd. 5.39
Punjab National Bank 5.08
Bharat Heavy Electricals Limited 4.73
NMDC Limited 4.43
Oracle Financial Ser Software Ltd. 4.43
Poonawalla Fincorp Limited 4.34
Adani Power (Mundra) Ltd. (Secured by Shares of Adani Port & SEZ Ltd.) 4.09
Jio Financial Services Limited 3.72
CONTAINER CORP. OF INDIA LTD 3.54
Tata Communications Limited 3.52
STEEL AUTHORITY INDIA LTD 3.52
Oil India Limited 3.07
GMR Airports Infrastructure Limited 3.06
Escorts Kubota Limited 2.76
Biocon Limited 2.29
CRISIL 2.27
Glaxosmithkline Pharma Ltd 1.95
IPCA Laboratories Limited 1.77
91 Days Treasury Bill 09-May-2024 1.69
Sun TV Network Limited 1.64
Tata Power Company Limited 25/04/2024 1.62
Gujarat Gas Company Ltd. 1.39
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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