Quant Focused Fund-IDCW

Quant Focused Fund-IDCW - Portfolio Analysis

Portfolio Overview

As of February 28, 2026

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Asset Allocation

Equity: 87.94%Others: 12.06%
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Market Cap

Large Cap: 57.46%Small Cap: 7.38%Others: 18.06%Mid Cap: 5.04%
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Number of stocks

31
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Top 10 Holdings

140.01% of portfolio

Market Cap of Equity

Large Cap
57.4617%
Small Cap
7.3840%
Others
18.0583%
Mid Cap
5.0399%

Companies Allocation of Equity

HDFC Bank Ltd18.83%
Adani Green Energy Ltd18.81%
Adani Enterprises Ltd18.16%
Samvardhana Motherson International Ltd15.14%
Capri Global Capital Ltd14.77%
Kotak Mahindra Bank Ltd12.38%
HDFC Life Insurance Co Ltd12.34%
HDFC Asset Management Co Ltd10.08%
Bajaj Auto Ltd10.02%
ICICI Prudential Asset Management Co Ltd9.48%

Sector Allocation of Equity

Financial Services42.12%
Utilities9.40%
Energy13.02%
Consumer Cyclical14.28%
Technology3.17%
Equity3.05%
Consumer Defensive2.90%
Industrials0.00%
Basic Materials0.00%
Healthcare0.00%

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.