Quant Flexi Cap Fund Regular Plan - Idcw Reinvestment

Equity
Flexi Cap Fund
Category Rank
Quant Flexi Cap Fund Regular Plan - Idcw Reinvestment
Rating
Fund
Time to Invest
Quant Flexi Cap Fund Regular Plan - Idcw Reinvestment
NAV
45.439
(02/06/2023)
L 52Wk H
35.63
47.64
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Quant Flexi Cap Fund Regular Plan - Idcw Reinvestment

Equity
Flexi Cap Fund
Rank Quant Flexi Cap Fund Regular Plan - Idcw Reinvestment
Fund
NAV
45.439
(02/06/2023)
Time to Invest
Quant Flexi Cap Fund Regular Plan - Idcw Reinvestment
Rating
L 52Wk H
35.63
47.64

Asset Allocation for Quant Flexi Cap Fund Regular Plan - Idcw Reinvestment Fund Growth

Top 10 Holdings of Quant Flexi Cap Fund Regular Plan - Idcw Reinvestment Fund Growth

62.32 % of total assets
Reliance Industries LimitedReliance Industries Limited(9.82%)
State Bank of IndiaState Bank of India(9.61%)
ITC LimitedITC Limited(9.43%)
HDFC Bank LimitedHDFC Bank Limited(9.28%)
Larsen & Toubro LimitedLarsen & Toubro Limited(7.13%)
NTPC LimitedNTPC Limited(4.00%)
UltraTech Cement LimitedUltraTech Cement Limited(3.51%)
DLF LimitedDLF Limited(3.37%)
Capri Global Capital LimitedCapri Global Capital Limited(3.12%)
Aurobindo Pharma LimitedAurobindo Pharma Limited(3.05%)

Detailed Portfolio of Quant Flexi Cap Fund Regular Plan - Idcw Reinvestment Fund Growth

Portfolio Date -30 Apr 2023
Equity Holdings -29
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
Reliance Industries Limited 9.82% 130.973 Cr
State Bank of India 9.61% 128.154 Cr
ITC Limited 9.43% 125.750 Cr
HDFC Bank Limited 9.28% 123.738 Cr
Larsen & Toubro Limited 7.13% 95.049 Cr
NTPC Limited 4.00% 53.346 Cr
UltraTech Cement Limited 3.51% 46.848 Cr
DLF Limited 3.37% 44.879 Cr
Capri Global Capital Limited 3.12% 41.619 Cr
Aurobindo Pharma Limited 3.05% 40.722 Cr
Punjab National Bank 2.91% 38.796 Cr
LTIMindtree Limited 2.67% 35.665 Cr
Indian Hotels Co Ltd 2.61% 34.826 Cr
Hindalco Industries Limited 2.59% 34.539 Cr
Dr. Reddy's Laboratories Limited 2.51% 33.523 Cr
Macrotech Developers Limited 2.36% 31.495 Cr
Delta Corp Ltd 2.30% 30.603 Cr
Jindal Steel & Power Ltd 2.10% 27.977 Cr
IRB Infrastructure Developers Limited 2.02% 26.893 Cr
Bikaji Foods International Limited 1.99% 26.577 Cr
National Aluminium Company Limited 1.70% 22.615 Cr
HeidelbergCement India Limited 1.63% 21.680 Cr
Tata Consumer Products Ltd 1.18% 15.720 Cr
Voltas Limited 1.11% 14.782 Cr
Zensar Technologies Limited 1.10% 14.608 Cr
RBL Bank Limited 0.99% 13.251 Cr
Strides Pharma Science Ltd 0.84% 11.168 Cr
PVR Ltd. 0.82% 10.974 Cr
Usha Martin Limited 0.75% 9.967 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 02-May-2023 DEPO 10 2.66% 35.487 Cr -
NCA-NET CURRENT ASSETS 0.85% 11.317 Cr -

Insight on the composition of the Quant Flexi Cap Fund Regular Plan - Idcw Reinvestment Fund Growth

Quant Flexi Cap Fund Regular Plan - Idcw Reinvestment

Style Box of the Quant Flexi Cap Fund Regular Plan - Idcw Reinvestment Fund Growth

Quant Flexi Cap Fund Regular Plan - Idcw Reinvestment

Portfolio Characteristics of the Quant Flexi Cap Fund Regular Plan - Idcw Reinvestment Fund Growth

Quant Flexi Cap Fund Regular Plan - Idcw Reinvestment