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Quant Focused fund Dividend Reinvestment Option Direct Plan (0P0001BA3N.BO)

BSE - BSE Delayed Price. Currency in INR
37.27-0.06 (-0.17%)
As of 01:30AM IST. Market open.
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Overall Portfolio Composition (%)

Cash5.08%
Stocks94.92%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0001BA3N.BO
Basic Materials
4.51%
Consumer Cyclical
10.84%
Financial Services
19.53%
Real Estate
0.00%
Consumer Defensive
18.14%
Healthcare
9.21%
Utilities
1.95%
Communication Services
4.45%
Energy
8.69%
Industrials
7.96%
Technology
4.62%

Equity Holdings

Average0P0001BA3N.BOCategory Average
Price/Earnings14.7220.07
Price/Book3.462.42
Price/Sales1.581.85
Price/Cashflow09.16
Median Market Cap826,378.941,046,917
3 Year Earnings Growth7.510.34

Bond Holdings

Average0P0001BA3N.BOCategory Average
MaturityN/A2.13
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001BA3N.BO
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 3 Holdings (19.33% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Bandhan Bank Ltd541153.BO8.85%
ICICI Lombard General Insurance Co Ltd540716.BO6.11%
Biocon Ltd532523.BO4.37%
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