Asset Allocation for Quant Esg Equity Fund - Regular Plan - Growth Fund Growth
Top 10 Holdings of Quant Esg Equity Fund - Regular Plan - Growth Fund Growth
68.84 % of total assets
Reliance Industries Limited(9.82%)
HDFC Bank Limited(9.69%)
182 Days Treasury Bill 24-Aug-2023(9.68%)
LTIMindtree Limited(7.81%)
Bikaji Foods International Limited(6.94%)
DLF Limited(5.19%)
Bharti Airtel Limited 29/06/2023(5.16%)
Jindal Steel & Power Ltd(5.02%)
Aurobindo Pharma Limited(4.80%)
Voltas Limited(4.73%)
Detailed Portfolio of Quant Esg Equity Fund - Regular Plan - Growth Fund Growth
Portfolio Date -31 May 2023
Equity Holdings -18
Debt Holdings -1
Other Holdings -7
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| Reliance Industries Limited |
9.82% | 16.190 Cr | |
| HDFC Bank Limited |
9.69% | 15.980 Cr | |
| LTIMindtree Limited |
7.81% | 12.871 Cr | |
| Bikaji Foods International Limited |
6.94% | 11.436 Cr | |
| DLF Limited |
5.19% | 8.553 Cr | |
| Jindal Steel & Power Ltd |
5.02% | 8.276 Cr | |
| Aurobindo Pharma Limited |
4.80% | 7.913 Cr | |
| Voltas Limited |
4.73% | 7.803 Cr | |
 UltraTech Cement Limited |
3.97% | 6.552 Cr | |
 Dr. Reddy's Laboratories Limited |
3.85% | 6.347 Cr | |
 Tata Consumer Products Ltd |
3.38% | 5.571 Cr | |
 Hindalco Industries Limited |
3.17% | 5.220 Cr | |
 Nestle India Limited |
3.08% | 5.072 Cr | |
 Wipro Ltd |
2.82% | 4.642 Cr | |
 Bosch Limited |
2.37% | 3.899 Cr | |
 Tata Communications Limited |
2.25% | 3.704 Cr | |
 Linde India Ltd. |
2.16% | 3.561 Cr | |
 Infosys Limited |
0.80% | 1.318 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 182 Days Treasury Bill 24-Aug-2023 |
9.68% | 15.952 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| Bharti Airtel Limited 29/06/2023 |
5.16% | 8.509 Cr | |
| Escorts Kubota Limited 29/06/2023 |
3.83% | 6.305 Cr | |
| TREPS 01-June-2023 DEPO 10 |
1.57% | 2.589 Cr | - |
| PUT NSE BANK NIFTY 29/06/2023 43500 |
0.15% | 0.247 Cr | - |
| PUT NSE NIFTY 50 29/06/2023 18300 |
0.09% | 0.146 Cr | - |
| PUT NSE NIFTY 50 29/06/2023 18200 |
0.01% | 0.008 Cr | - |
| NCA-NET CURRENT ASSETS |
-2.31% | -3.807 Cr | - |
Insight on the composition of the Quant Esg Equity Fund - Regular Plan - Growth Fund Growth
Style Box of the Quant Esg Equity Fund - Regular Plan - Growth Fund Growth
Portfolio Characteristics of the Quant Esg Equity Fund - Regular Plan - Growth Fund Growth
