Asset Allocation for Quant Flexi Cap Fund Regular Plan - Growth Fund Growth
Top 10 Holdings of Quant Flexi Cap Fund Regular Plan - Growth Fund Growth
65.59 % of total assets
TREPS 01-Sep-2023 DEPO 10(22.45%)
HDFC Bank Limited(6.57%)
Tata Steel Limited 28/09/2023(6.13%)
Reliance Industries Limited(5.89%)
Jio Financial Services Limited(5.62%)
NTPC Limited(3.91%)
DLF Limited(3.89%)
Reliance Industries Limited 28/09/2023(3.84%)
Piramal Enterprises Limited 28/09/2023(3.77%)
State Bank of India(3.53%)
Detailed Portfolio of Quant Flexi Cap Fund Regular Plan - Growth Fund Growth
Portfolio Date -31 Aug 2023
Equity Holdings -27
Debt Holdings -4
Other Holdings -14
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| HDFC Bank Limited |
6.57% | 125.436 Cr | |
| Reliance Industries Limited |
5.89% | 112.455 Cr | |
| Jio Financial Services Limited |
5.62% | 107.172 Cr | |
| NTPC Limited |
3.91% | 74.605 Cr | |
| DLF Limited |
3.89% | 74.153 Cr | |
| State Bank of India |
3.53% | 67.421 Cr | |
 Aurobindo Pharma Limited |
3.29% | 62.831 Cr | |
 LTIMindtree Limited |
2.90% | 55.308 Cr | |
 UltraTech Cement Limited |
2.70% | 51.444 Cr | |
 Capri Global Capital Limited |
2.65% | 50.509 Cr | |
 Punjab National Bank |
2.45% | 46.778 Cr | |
 RBL Bank Limited |
2.38% | 45.363 Cr | |
 Usha Martin Limited |
2.15% | 40.951 Cr | |
 HEG Limited |
2.11% | 40.286 Cr | |
 Sun Pharmaceutical Industries Limited |
1.96% | 37.350 Cr | |
 Jindal Steel & Power Ltd |
1.72% | 32.856 Cr | |
 Anand Rathi Wealth Limited |
1.68% | 32.096 Cr | |
 Adani Enterprises Limited |
1.67% | 31.813 Cr | |
 IRB Infrastructure Developers Limited |
1.46% | 27.777 Cr | |
 Karnataka Bank Ltd |
1.37% | 26.090 Cr | |
 ICICI Bank Limited |
1.30% | 24.899 Cr | |
 Strides Pharma Science Ltd |
0.99% | 18.980 Cr | |
 Adani Transmission Limited |
0.96% | 18.269 Cr | |
 Dish TV India Limited |
0.95% | 18.117 Cr | |
 Piramal Enterprises Limited |
0.80% | 15.168 Cr | |
 Suven Pharmaceuticals Limited |
0.59% | 11.278 Cr | |
 Adani Power Limited |
0.56% | 10.603 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 91 Days Treasury Bill 30-Nov-2023 |
2.06% | 39.343 Cr | |
| 91 Days Treasury Bill 07-Sep-2023 |
1.57% | 29.968 Cr | |
| 91 Days Treasury Bill 14-Sep-2023 |
1.57% | 29.930 Cr | |
| 182 Day Treasury Bill 14-Sep-2023 |
1.25% | 23.944 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| TREPS 01-Sep-2023 DEPO 10 |
22.45% | 428.542 Cr | - |
| Tata Steel Limited 28/09/2023 |
6.13% | 116.926 Cr | |
| Reliance Industries Limited 28/09/2023 |
3.84% | 73.240 Cr | |
| Piramal Enterprises Limited 28/09/2023 |
3.77% | 71.932 Cr | |
| Ambuja Cements Ltd 28/09/2023 |
3.51% | 66.975 Cr | |
| Jindal Steel & Power Ltd 28/09/2023 |
2.80% | 53.339 Cr | |
| Aurobindo Pharma Limited 28/09/2023 |
2.41% | 45.898 Cr | |
| Kotak Mahindra Bank Limited 28/09/2023 |
1.45% | 27.639 Cr | |
| ACC Limited 28/09/2023 |
1.41% | 26.810 Cr | |
| GAIL (India) Limited 28/09/2023 |
1.33% | 25.441 Cr | |
| Indian Oil Corp Ltd 28/09/2023 |
1.15% | 22.027 Cr | |
| Bharat Forge Limited 28/09/2023 |
1.13% | 21.561 Cr | |
| DLF Limited 28/09/2023 |
0.88% | 16.743 Cr | |
| NCA-NET CURRENT ASSETS |
-24.71% | -471.566 Cr | - |
Insight on the composition of the Quant Flexi Cap Fund Regular Plan - Growth Fund Growth
Style Box of the Quant Flexi Cap Fund Regular Plan - Growth Fund Growth
Portfolio Characteristics of the Quant Flexi Cap Fund Regular Plan - Growth Fund Growth
