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Quant Active Fund Dividend Reinvestment Option Direct Plan (0P0001BA3B.BO)

BSE - BSE Delayed Price. Currency in INR
51.55+0.02 (+0.04%)
At close: 01:30AM IST
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Overall Portfolio Composition (%)

Cash0.76%
Stocks99.23%
Bonds0.00%
Others0.01%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0001BA3B.BO
Basic Materials
20.26%
Consumer Cyclical
6.24%
Financial Services
23.87%
Real Estate
1.34%
Consumer Defensive
14.95%
Healthcare
6.92%
Utilities
1.41%
Communication Services
4.88%
Energy
4.11%
Industrials
13.35%
Technology
2.47%

Equity Holdings

Average0P0001BA3B.BOCategory Average
Price/Earnings15.5616.09
Price/Book3.282.25
Price/Sales1.60.84
Price/Cashflow03.7
Median Market Cap801,837.5645,674.47
3 Year Earnings Growth10.6115.72

Bond Holdings

Average0P0001BA3B.BOCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001BA3B.BO
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 3 Holdings (18.81% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Bandhan Bank Ltd541153.BO7.81%
CreditAccess Grameen Ltd Ordinary Shares541770.BO6.08%
Ambuja Cements Ltd500425.BO4.92%
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