Quant Focused Fund-IDCW

Quant Focused Fund-IDCW - Portfolio Analysis

Overview
Returns
Risk
Portfolio
Information

Portfolio Overview

As of December 31, 2025

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Asset Allocation

Equity: 99.49%Debt: 5.22%
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Market Cap

Large Cap: 69.50%Small Cap: 7.64%Equity: 19.32%Mid Cap: 3.03%
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Number of stocks

35
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Top 10 Holdings

140.54% of portfolio

Market Cap of Equity

Large Cap
69.5000%
Small Cap
7.6400%
Equity
19.3200%
Mid Cap
3.0300%

Companies Allocation of Equity

LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-18.82%
ADANI GREEN ENERGY LIMITED EQ18.22%
ADANI ENTERPRISES LIMITED EQ NEW FV RE.1/-17.94%
Capri Global Capital Limited15.28%
DLF LIMITED EQ NEW FV RS.2/-13.72%
SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/-12.32%
ICICI BANK LIMITED EQ NEW FV RS. 2/-12.18%
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/-11.86%
HDFC LIFE INSURANCE COMPANY LIMITED EQ11.70%
BAJAJ AUTO LIMITED EQ8.50%

Sector Allocation of Equity

Construction9.41%
Power9.11%
Metals & Minerals Trading9.60%
Finance9.00%
Realty6.86%
Auto Components6.16%
Banks12.90%
Insurance8.88%
Automobiles4.25%
Equity19.32%
IT - Software4.00%

SIP Amount

Monthly SIP Date

Quant Focused Fund-IDCW

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Frequently Asked Questions

Everything You Need To Know To Get Started With Confidence

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.