Asset Allocation for Quant Active Fund Regular Plan - Growth Fund Growth
Top 10 Holdings of Quant Active Fund Regular Plan - Growth Fund Growth
51.62 % of total assets
TREPS 01-Sep-2023 DEPO 10(13.41%)
HDFC Bank Limited(6.29%)
Reliance Industries Limited(5.79%)
Aurobindo Pharma Limited(4.58%)
State Bank of India(4.24%)
Jio Financial Services Limited(4.16%)
Reliance Industries Limited 28/09/2023(3.86%)
Linde India Ltd.(3.26%)
Bikaji Foods International Limited(3.06%)
Punjab National Bank(2.99%)
Detailed Portfolio of Quant Active Fund Regular Plan - Growth Fund Growth
Portfolio Date -31 Aug 2023
Equity Holdings -44
Debt Holdings -4
Other Holdings -14
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| HDFC Bank Limited |
6.29% | 357.505 Cr | |
| Reliance Industries Limited |
5.79% | 329.518 Cr | |
| Aurobindo Pharma Limited |
4.58% | 260.213 Cr | |
| State Bank of India |
4.24% | 241.425 Cr | |
| Jio Financial Services Limited |
4.16% | 236.374 Cr | |
| Linde India Ltd. |
3.26% | 185.358 Cr | |
| Bikaji Foods International Limited |
3.06% | 173.760 Cr | |
| Punjab National Bank |
2.99% | 169.911 Cr | |
 HFCL Limited |
2.93% | 166.604 Cr | |
 Escorts Kubota Limited |
2.84% | 161.627 Cr | |
 LTIMindtree Limited |
2.84% | 161.437 Cr | |
 IRB Infrastructure Developers Limited |
2.41% | 137.214 Cr | |
 CRISIL Limited |
2.07% | 117.835 Cr | |
 Aegis Logistics Limited |
2.02% | 114.658 Cr | |
 TV18 Broadcast Ltd |
1.99% | 113.377 Cr | |
 DLF Limited |
1.87% | 106.365 Cr | |
 UltraTech Cement Limited |
1.86% | 106.000 Cr | |
 Anupam Rasayan India Limited |
1.62% | 91.939 Cr | |
 Union Bank of India |
1.56% | 88.589 Cr | |
 Fortis Healthcare Ltd |
1.55% | 88.104 Cr | |
 Capri Global Capital Limited |
1.33% | 75.756 Cr | |
 Piramal Enterprises Limited |
1.32% | 74.876 Cr | |
 TD Power Systems Ltd |
1.26% | 71.550 Cr | |
 Delta Corp Ltd |
1.23% | 70.160 Cr | |
 Graphite India Limited |
1.21% | 68.927 Cr | |
 Tata Coffee Ltd. |
1.15% | 65.405 Cr | |
 Strides Pharma Science Ltd |
1.11% | 63.059 Cr | |
 Hindustan Copper Limited |
1.05% | 59.706 Cr | |
 Macrotech Developers Limited |
1.03% | 58.306 Cr | |
 Adani Enterprises Limited |
1.02% | 58.110 Cr | |
 Mahindra CIE Automotive Limited |
0.90% | 50.985 Cr | |
 India Pesticides Limited |
0.89% | 50.815 Cr | |
 Jindal Steel & Power Ltd |
0.88% | 50.311 Cr | |
 MOIL LTD |
0.70% | 39.627 Cr | |
 Rossell India Limited |
0.68% | 38.612 Cr | |
 Honda India Power Products Limited |
0.66% | 37.702 Cr | |
 IPCA Laboratories Ltd |
0.66% | 37.547 Cr | |
 Century Enka Limited |
0.55% | 31.464 Cr | |
 IKIO LIGHTING LIMITED |
0.54% | 30.902 Cr | |
 Bosch Limited |
0.53% | 30.173 Cr | |
 Sula Vineyards Limited |
0.48% | 27.554 Cr | |
 Indus Towers Limited |
0.46% | 26.280 Cr | |
 Torrent Power Limited |
0.44% | 24.962 Cr | |
 VIP Industries Limited |
0.13% | 7.322 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 182 Day Treasury Bill 22-Sep-2023 |
1.75% | 99.621 Cr | |
| 91 Days Treasury Bill 07-Sep-2023 |
0.88% | 49.946 Cr | |
| 182 Day Treasury Bill 14-Sep-2023 |
0.70% | 39.906 Cr | |
| 91 Days Treasury Bill 14-Sep-2023 |
0.39% | 21.948 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| TREPS 01-Sep-2023 DEPO 10 |
13.41% | 762.804 Cr | - |
| Reliance Industries Limited 28/09/2023 |
3.86% | 219.417 Cr | |
| Tata Steel Limited 28/09/2023 |
2.57% | 146.157 Cr | |
| Jindal Steel & Power Ltd 28/09/2023 |
2.21% | 125.864 Cr | |
| Piramal Enterprises Limited 28/09/2023 |
1.77% | 100.578 Cr | |
| Hindustan Petroleum Corporation Ltd 28/09/2023 |
0.98% | 55.947 Cr | |
| NMDC Ltd 28/09/2023 |
0.87% | 49.482 Cr | |
| Bharat Forge Limited 28/09/2023 |
0.83% | 47.434 Cr | |
| Ambuja Cements Ltd 28/09/2023 |
0.82% | 46.618 Cr | |
| ACC Limited 28/09/2023 |
0.51% | 28.811 Cr | |
| Tata Chemicals Ltd 28/09/2023 |
0.49% | 27.616 Cr | |
| Aurobindo Pharma Limited 28/09/2023 |
0.45% | 25.703 Cr | |
| QUANT GILT FUND -DIRECT PLAN-GROWTH |
0.01% | 0.526 Cr | - |
| NCA-NET CURRENT ASSETS |
-12.63% | -718.115 Cr | - |
Insight on the composition of the Quant Active Fund Regular Plan - Growth Fund Growth
Style Box of the Quant Active Fund Regular Plan - Growth Fund Growth
Portfolio Characteristics of the Quant Active Fund Regular Plan - Growth Fund Growth
