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quant Liquid Fund

quant Mutual Fund As of 2026-07-31
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Holdings
19
Concentrated
Top 10 weight
79%
Concentration
Strategy data
N/A
Not reported
Equity
54%
Asset allocation

Portfolio

N/ASectors 8Large positions N/ATop sector 28.4%Cash

Market-cap allocation

Cap allocation not available for this fund.

Asset allocation

Equity54%
Debt17%
Cash28%

Top holdings

TREPS 03-Aug-2026 DEPO 10CASH
28.4%
ICICI Securities Ltd CP 03-Aug-2026EQUITY
6.2%
Bajaj Finance Limited CP 05-Aug-2026EQUITY
6.2%
NABARD CP 14-Aug-2026DEBT
6.2%
EXIM Bank CP 22-Sept-2026EQUITY
6.2%
Indian Bank CD 01-Oct-2026EQUITY
6.2%
Axis Bank Limited CD 16-Oct-2026DEBT
6.1%
REC Ltd CP 22-Oct-2026EQUITY
6.1%
Godrej Industries Ltd CP 23-Oct-2026EQUITY
4.6%
Bank Of Baroda CD 12-Aug-2026EQUITY
3.1%

AI Smart summary

Portfolio read

  • 54% equity, 17% debt, 28% cash.
  • 19 disclosed positions across 0 classified equity sectors.

Watchpoints

  • Compact 19-position portfolio; each large position can materially affect returns.
  • Top 10 positions account for 79%, indicating high portfolio concentration.
  • Cash and cash equivalents are 28%, which can create performance drag when markets rise.

Auto-generated from fund metrics. Educational only - not investment advice.

Peer comparison

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Sector exposure

Full industry / sector breakdown aggregated from the fund's holdings.

Sector exposure appears once holdings data is connected.