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Quant Active Fund Regular Plan - Idcw Payout

Equity Create Wealth

Multi Cap Fund

Category Rank

Rating

It holds a large number of poor quality high risk stocks
The scheme is a dividend payout scheme which is usually not recommended since investor miss out on the compounded returns of reinvestment or growth schemes.

Fund

Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes

Time to Invest

NAV

Rs.69.5012 (12/05/2025)

	L 52Wk H
62.05		83.63

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

Top 10 Holdings of Quant Active Fund Regular Plan - Idcw Payout

47.54 % of total assets

Reliance Industries Limited(10.75%)

TREPS 02-May-2025 DEPO 10(7.53%)

Aurobindo Pharma Limited(5.44%)

Larsen & Toubro Limited(3.84%)

Britannia Industries Limited(3.60%)

Aegis Logistics Limited(3.55%)

Adani Power Limited(3.33%)

Jio Financial Services Limited(3.22%)

Marico Limited(3.15%)

Life Insurance Corporation Of India(3.12%)

Detailed Portfolio of Quant Active Fund Regular Plan - Idcw Payout

                    Portfolio Date -30 Apr 2025 

                    Equity Holdings -52 

                    Debt Holdings -6 

                    Other Holdings -7

Equity Holdings
Debt Holdings
Other Holdings

Holdings	% Weight	Value	Sahi Hai/Nahi
Reliance Industries Limited	10.75%	1026.745 Cr
Aurobindo Pharma Limited	5.44%	519.080 Cr
Larsen & Toubro Limited	3.84%	366.992 Cr
Britannia Industries Limited	3.60%	343.521 Cr
Aegis Logistics Limited	3.55%	339.347 Cr
Adani Power Limited	3.33%	318.272 Cr
Jio Financial Services Limited	3.22%	307.677 Cr
Marico Limited	3.15%	301.089 Cr
Life Insurance Corporation Of India	3.12%	298.168 Cr
Aditya Birla Fashion And Retail Ltd	2.89%	275.994 Cr
Swan Energy Limited	2.75%	262.669 Cr
Container Corporation of India Ltd	2.48%	236.536 Cr
Adani Enterprises Limited	2.44%	233.082 Cr
Equinox India Developments Limited	2.35%	223.955 Cr
IRB Infrastructure Developers Limited	2.15%	205.692 Cr
SUN TV Network Limited	2.12%	202.476 Cr
Avenue Supermarts Limited	2.07%	197.185 Cr
Adani Wilmar Limited	1.95%	186.343 Cr
Ami Organics Limited	1.86%	177.449 Cr	-
CRISIL Limited	1.64%	156.423 Cr
Samvardhana Motherson International Ltd	1.63%	155.340 Cr
Indian Railway Catering & Tourism Corp	1.32%	125.688 Cr
Coforge Ltd.	1.29%	123.500 Cr
One Source Specialty Pharma Ltd	1.21%	115.573 Cr
Gujarat State Fert & Chemicals Ltd	1.17%	112.104 Cr
Aadhar Housing Finance Limited	1.07%	102.456 Cr
Juniper Hotels Limited	0.97%	92.486 Cr
Strides Pharma Science Ltd	0.97%	92.416 Cr
Bajaj Finserv Ltd.	0.96%	91.154 Cr
HFCL Limited	0.95%	90.862 Cr
Maharashtra Seamless Ltd	0.95%	90.585 Cr
Century Enka Limited	0.93%	88.368 Cr
Honda India Power Products Limited	0.92%	87.583 Cr
Poly Medicure Limited	0.71%	68.159 Cr
JSW Infrastructure Limited	0.71%	68.063 Cr
Bharat Forge Limited	0.69%	66.168 Cr
HDFC Life Insurance Co Ltd	0.69%	65.446 Cr
MRF Ltd	0.67%	63.621 Cr
Oil India Limited	0.65%	62.229 Cr
ACC Limited	0.64%	61.231 Cr
Jana Small Finance Bank Ltd	0.63%	60.576 Cr
Lloyds Metals And Energy Limited	0.55%	52.580 Cr
Zydus Wellness Ltd	0.46%	44.130 Cr
RPG Life Sciences Limited	0.39%	36.867 Cr
Tata Communications Limited	0.38%	35.807 Cr
Chambal Fertilizers & Chemicals Ltd	0.37%	35.622 Cr
Indo Count Industries Limited	0.29%	28.094 Cr
Rossell Techsys Ltd	0.29%	27.933 Cr
SBI Cards & Payment Services Ltd	0.28%	26.802 Cr
Pfizer Ltd	0.26%	24.449 Cr
Lancer Container Lines Ltd.	0.09%	8.786 Cr
Rossell India Limited	0.07%	6.538 Cr

Holdings	% Weight	Value	Sahi Hai/Nahi
91 Days Treasury Bill 30-May-2025	1.04%	99.540 Cr
91 Days Treasury Bill 05-Jun-2025	1.04%	99.440 Cr
91 Days Treasury Bill 12-Jun-2025	0.52%	49.665 Cr
91 Days Treasury Bill 17-Jul-2025	0.52%	49.385 Cr
91 Days Treasury Bill 01-Aug-2025	0.52%	49.269 Cr
91 Days Treasury Bill 19-Jun-2025	0.26%	24.805 Cr

Holdings	% Weight	Value	Sahi Hai/Nahi
TREPS 02-May-2025 DEPO 10	7.53%	718.935 Cr	-
HDFC Life Insurance Co Ltd 29/05/2025	2.29%	218.441 Cr
Tata Power Company Limited 29/05/2025	1.94%	185.307 Cr
Oil and Natural Gas Corporation Ltd. 29/05/2025	1.73%	165.150 Cr
QUANT HEALTHCARE -DIRECT PLAN-GROWTH	0.23%	21.787 Cr	-
QUANT GILT FUND -DIRECT PLAN-GROWTH	0.01%	0.607 Cr	-
NCA-NET CURRENT ASSETS	-5.48%	-522.896 Cr	-

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