Quant Absolute Fund Regular Plan - Idcw Payout

Hybrid Generate Income and create wealth
Aggressive Hybrid Fund
Category Rank
Quant Absolute Fund Regular Plan - Idcw Payout
Rating
Fund
Time to Invest
Quant Absolute Fund Regular Plan - Idcw Payout
NAV
36.5363
(30/06/2022)
L 52Wk H
34.10
40.33
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Quant Absolute Fund Regular Plan - Idcw Payout

Hybrid
Aggressive Hybrid Fund
Generate Income and create wealth
Rank Quant Absolute Fund Regular Plan - Idcw Payout
Fund
NAV
36.5363
(30/06/2022)
Time to Invest
Quant Absolute Fund Regular Plan - Idcw Payout
Rating
L 52Wk H
34.10
40.33

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

51.42 % of total assets
5.74% GOI - 15-Nov-20265.74% GOI - 15-Nov-2026(7.29%)
ICICI Bank LimitedICICI Bank Limited(6.24%)
ITC LimitedITC Limited(5.61%)
Ambuja Cements LtdAmbuja Cements Ltd(5.51%)
TREPS 01-Jun-2022 DEPO 10TREPS 01-Jun-2022 DEPO 10(5.32%)
Bharti Airtel LimitedBharti Airtel Limited(4.99%)
Reliance Industries LimitedReliance Industries Limited(4.31%)
State Bank of IndiaState Bank of India(4.23%)
6.64% GOI - 16-Jun-20356.64% GOI - 16-Jun-2035(4.18%)
NTPC LimitedNTPC Limited(3.73%)

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

Portfolio Date -31 May 2022
Equity Holdings -29
Debt Holdings -3
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
ICICI Bank Limited 6.24% 25.219 Cr
ITC Limited 5.61% 22.697 Cr
Ambuja Cements Ltd 5.51% 22.271 Cr
Bharti Airtel Limited 4.99% 20.173 Cr
Reliance Industries Limited 4.31% 17.435 Cr
State Bank of India 4.23% 17.125 Cr
NTPC Limited 3.73% 15.101 Cr
HDFC Bank Limited 3.36% 13.584 Cr
Larsen & Toubro Limited 3.30% 13.344 Cr
Vedanta Limited 3.09% 12.515 Cr
Adani Enterprises Limited 3.06% 12.385 Cr
Dr. Reddy's Laboratories Limited 2.94% 11.907 Cr
Indian Hotels Co Ltd 2.88% 11.634 Cr
Adani Ports & Special Economic Zone Ltd 2.69% 10.857 Cr
Ashok Leyland Limited 2.57% 10.397 Cr
Ruchi Soya Industries Limited 2.50% 10.102 Cr
IRB Infrastructure Developers Limited 2.25% 9.091 Cr
Grasim Industries Ltd 2.22% 8.972 Cr
Piramal Enterprises Limited 2.17% 8.774 Cr
Gland Pharma Limited 2.11% 8.523 Cr
HFCL Limited 2.05% 8.272 Cr
Coal India Ltd 1.80% 7.292 Cr
Oracle Financial Services Software Ltd 1.65% 6.670 Cr
Mahindra & Mahindra Limited 1.23% 4.975 Cr
Tata Communications Limited 1.00% 4.039 Cr
Container Corporation of India Ltd 0.59% 2.368 Cr
Canara Bank 0.34% 1.353 Cr
CRISIL Limited 0.33% 1.340 Cr
Oil and Natural Gas Corporation Ltd. 0.15% 0.605 Cr
Holdings % Weight Value Sahi Hai/Nahi
5.74% GOI - 15-Nov-2026 7.29% 29.469 Cr
6.64% GOI - 16-Jun-2035 4.18% 16.917 Cr
8.23% GOI 12-FEB-2027 0.25% 1.025 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 01-Jun-2022 DEPO 10 5.32% 21.533 Cr -
NCA-NET CURRENT ASSETS 0.38% 1.549 Cr -

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

Quant Absolute Fund Regular Plan - Idcw Payout

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

Quant Absolute Fund Regular Plan - Idcw Payout

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

Quant Absolute Fund Regular Plan - Idcw Payout