Iifl Quant Fund - Regular Plan - Idcw Payout

Equity Create Wealth
Thematic Fund - Other
Category Rank
Iifl Quant Fund - Regular Plan - Idcw Payout
Rating
Fund
Time to Invest
Iifl Quant Fund - Regular Plan - Idcw Payout
NAV
8.9484
(26/05/2022)
L 52Wk H
8.81
10.51
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Iifl Quant Fund - Regular Plan - Idcw Payout

Equity
Thematic Fund - Other
Create Wealth
Rank Iifl Quant Fund - Regular Plan - Idcw Payout
Fund
NAV
8.9484
(26/05/2022)
Time to Invest
Iifl Quant Fund - Regular Plan - Idcw Payout
Rating
L 52Wk H
8.81
10.51

Asset Allocation for Iifl Quant Fund - Regular Plan - Idcw Payout Fund Growth

Top 10 Holdings of Iifl Quant Fund - Regular Plan - Idcw Payout Fund Growth

35.77 % of total assets
Adani Total Gas LimitedAdani Total Gas Limited(4.53%)
Cholamandalam Investment and Finance Company LtdCholamandalam Investment and Finance Company Ltd(3.84%)
Sun Pharmaceutical Industries LimitedSun Pharmaceutical Industries Limited(3.64%)
Vedanta LimitedVedanta Limited(3.57%)
Coal India LimitedCoal India Limited(3.56%)
SRF LimitedSRF Limited(3.53%)
Bharat Electronics LimitedBharat Electronics Limited(3.50%)
Pidilite Industries LimitedPidilite Industries Limited(3.24%)
Atul LimitedAtul Limited(3.20%)
Hindustan Aeronautics LimitedHindustan Aeronautics Limited(3.18%)

Detailed Portfolio of Iifl Quant Fund - Regular Plan - Idcw Payout Fund Growth

Portfolio Date -30 Apr 2022
Equity Holdings -35
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
Adani Total Gas Limited 4.53% 4.535 Cr
Cholamandalam Investment and Finance Company Ltd 3.84% 3.839 Cr
Sun Pharmaceutical Industries Limited 3.64% 3.640 Cr
Vedanta Limited 3.57% 3.576 Cr
Coal India Limited 3.56% 3.558 Cr
SRF Limited 3.53% 3.531 Cr
Bharat Electronics Limited 3.50% 3.501 Cr
Pidilite Industries Limited 3.24% 3.238 Cr
Atul Limited 3.20% 3.199 Cr
Hindustan Aeronautics Limited 3.18% 3.176 Cr
Titan Company Limited 3.17% 3.167 Cr
IndusInd Bank Limited 3.09% 3.091 Cr
Astral Limited 3.00% 3.002 Cr
Alkem Laboratories Limited 2.96% 2.959 Cr
Marico Limited 2.93% 2.928 Cr
SBI Life Insurance Company Limited 2.93% 2.927 Cr
Bata India Limited 2.92% 2.920 Cr
Aarti Industries Limited 2.90% 2.906 Cr
Balkrishna Industries Limited 2.90% 2.904 Cr
Divi's Laboratories Limited 2.90% 2.904 Cr
Bajaj Finance Limited 2.87% 2.872 Cr
Infosys Limited 2.79% 2.794 Cr
Larsen & Toubro Limited 2.79% 2.786 Cr
Bajaj Finserv Limited 2.64% 2.641 Cr
Oracle Financial Services Software Limited 2.59% 2.595 Cr
Relaxo Footwears Limited 2.53% 2.527 Cr
Tech Mahindra Limited 2.49% 2.493 Cr
Avenue Supermarts Limited 2.49% 2.490 Cr
Nippon Life India Asset Management Limited 2.48% 2.478 Cr
Wipro Limited 2.44% 2.440 Cr
MindTree Limited 2.28% 2.284 Cr
Larsen & Toubro Infotech Limited 2.17% 2.168 Cr
Bharat Petroleum Corporation Limited 2.12% 2.119 Cr
ICICI Prudential Life Insurance Company Limited 1.39% 1.386 Cr
Endurance Technologies Limited 0.33% 0.332 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 0.23% 0.230 Cr -
Net Receivables / (Payables) -0.08% -0.081 Cr -

Insight on the composition of the Iifl Quant Fund - Regular Plan - Idcw Payout Fund Growth

Iifl Quant Fund - Regular Plan - Idcw Payout

Style Box of the Iifl Quant Fund - Regular Plan - Idcw Payout Fund Growth

Iifl Quant Fund - Regular Plan - Idcw Payout

Portfolio Characteristics of the Iifl Quant Fund - Regular Plan - Idcw Payout Fund Growth

Iifl Quant Fund - Regular Plan - Idcw Payout