Asset Allocation for Quant Absolute Fund Regular Plan - Idcw Payout Fund Growth
Top 10 Holdings of Quant Absolute Fund Regular Plan - Idcw Payout Fund Growth
68.88 % of total assets
Reliance Industries Limited(9.84%)
TREPS 02-May-2023 DEPO 10(9.68%)
HDFC Bank Limited(9.48%)
Larsen & Toubro Limited(9.26%)
State Bank of India(7.78%)
UltraTech Cement Limited(6.27%)
NTPC Limited(5.34%)
Dr. Reddy's Laboratories Limited(4.05%)
5.74% GOI - 15-Nov-2026(3.68%)
Macrotech Developers Limited(3.49%)
Detailed Portfolio of Quant Absolute Fund Regular Plan - Idcw Payout Fund Growth
Portfolio Date -30 Apr 2023
Equity Holdings -21
Debt Holdings -6
Other Holdings -3
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| Reliance Industries Limited |
9.84% | 113.255 Cr | |
| HDFC Bank Limited |
9.48% | 109.103 Cr | |
| Larsen & Toubro Limited |
9.26% | 106.516 Cr | |
| State Bank of India |
7.78% | 89.541 Cr | |
| UltraTech Cement Limited |
6.27% | 72.162 Cr | |
| NTPC Limited |
5.34% | 61.464 Cr | |
| Dr. Reddy's Laboratories Limited |
4.05% | 46.587 Cr | |
| Macrotech Developers Limited |
3.49% | 40.193 Cr | |
 Hindalco Industries Limited |
3.49% | 40.126 Cr | |
 DLF Limited |
3.37% | 38.763 Cr | |
 LTIMindtree Limited |
3.31% | 38.052 Cr | |
 Wipro Ltd |
2.22% | 25.576 Cr | |
 Union Bank of India |
1.80% | 20.669 Cr | |
 Tata Consumer Products Ltd |
1.79% | 20.567 Cr | |
 Nestle India Limited |
1.49% | 17.083 Cr | |
 Bikaji Foods International Limited |
1.33% | 15.351 Cr | |
 Indian Hotels Co Ltd |
1.21% | 13.903 Cr | |
 Power Grid Corporation of India Limited |
0.98% | 11.269 Cr | |
 Bosch Limited |
0.94% | 10.844 Cr | |
 ITC Limited |
0.76% | 8.724 Cr | |
 Aurobindo Pharma Limited |
0.02% | 0.247 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 5.74% GOI - 15-Nov-2026 |
3.68% | 42.321 Cr | |
| State Bank of India CD 12-Sep-2023 |
2.12% | 24.351 Cr | |
| 7.26% GOI 06-Feb-2033 |
1.76% | 20.198 Cr | |
| 6.64% GOI - 16-Jun-2035 |
1.52% | 17.501 Cr | |
| Gsec Strip 12/03/28 |
1.15% | 13.247 Cr | |
| 7.29% GOI SGRB 27-Jan-2033 |
0.88% | 10.126 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| TREPS 02-May-2023 DEPO 10 |
9.68% | 111.327 Cr | - |
| NCA-NET CURRENT ASSETS |
0.55% | 6.272 Cr | - |
| QUANT GILT FUND -DIRECT PLAN-GROWTH |
0.45% | 5.157 Cr | - |
Insight on the composition of the Quant Absolute Fund Regular Plan - Idcw Payout Fund Growth
Style Box of the Quant Absolute Fund Regular Plan - Idcw Payout Fund Growth
Portfolio Characteristics of the Quant Absolute Fund Regular Plan - Idcw Payout Fund Growth
