Quant Focused Fund Regular Plan - Idcw Payout

Equity Create Wealth
Focused Fund
Category Rank
Quant Focused Fund Regular Plan - Idcw Payout
Rating
Fund
Time to Invest
Quant Focused Fund Regular Plan - Idcw Payout
NAV
36.2133
(24/06/2022)
L 52Wk H
35.33
42.45
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Quant Focused Fund Regular Plan - Idcw Payout

Equity
Focused Fund
Create Wealth
Rank Quant Focused Fund Regular Plan - Idcw Payout
Fund
NAV
36.2133
(24/06/2022)
Time to Invest
Quant Focused Fund Regular Plan - Idcw Payout
Rating
L 52Wk H
35.33
42.45

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

Top 10 Holdings of Quant Focused Fund Regular Plan - Idcw Payout Fund Growth

59.76 % of total assets
State Bank of IndiaState Bank of India(8.79%)
ITC LimitedITC Limited(7.28%)
Adani Enterprises LimitedAdani Enterprises Limited(7.08%)
ICICI Bank LimitedICICI Bank Limited(6.66%)
Adani Ports & Special Economic Zone LtdAdani Ports & Special Economic Zone Ltd(5.57%)
Ruchi Soya Industries LimitedRuchi Soya Industries Limited(5.17%)
Dr. Reddy's Laboratories LimitedDr. Reddy's Laboratories Limited(4.96%)
Piramal Enterprises LimitedPiramal Enterprises Limited(4.84%)
Vedanta LimitedVedanta Limited(4.80%)
Ambuja Cements LtdAmbuja Cements Ltd(4.60%)

Detailed Portfolio of Quant Focused Fund Regular Plan - Idcw Payout Fund Growth

Portfolio Date -31 May 2022
Equity Holdings -21
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
State Bank of India 8.79% 8.964 Cr
ITC Limited 7.28% 7.427 Cr
Adani Enterprises Limited 7.08% 7.218 Cr
ICICI Bank Limited 6.66% 6.791 Cr
Adani Ports & Special Economic Zone Ltd 5.57% 5.682 Cr
Ruchi Soya Industries Limited 5.17% 5.272 Cr
Dr. Reddy's Laboratories Limited 4.96% 5.058 Cr
Piramal Enterprises Limited 4.84% 4.936 Cr
Vedanta Limited 4.80% 4.891 Cr
Ambuja Cements Ltd 4.60% 4.688 Cr
Larsen & Toubro Limited 4.58% 4.672 Cr
Reliance Industries Limited 4.29% 4.377 Cr
Gland Pharma Limited 4.19% 4.274 Cr
IRB Infrastructure Developers Limited 4.00% 4.074 Cr
Oil and Natural Gas Corporation Ltd. 3.65% 3.721 Cr
Coal India Ltd 3.47% 3.540 Cr
NTPC Limited 3.21% 3.276 Cr
Grasim Industries Ltd 2.92% 2.972 Cr
Bharti Airtel Limited 2.84% 2.895 Cr
HDFC Bank Limited 2.59% 2.639 Cr
Tata Communications Limited 2.03% 2.069 Cr
Holdings % Weight Value Sahi Hai/Nahi
NCA-NET CURRENT ASSETS 1.75% 1.781 Cr -
TREPS 01-Jun-2022 DEPO 10 0.73% 0.741 Cr -

Insight on the composition of the Quant Focused Fund Regular Plan - Idcw Payout Fund Growth

Quant Focused Fund Regular Plan - Idcw Payout

Style Box of the Quant Focused Fund Regular Plan - Idcw Payout Fund Growth

Quant Focused Fund Regular Plan - Idcw Payout

Portfolio Characteristics of the Quant Focused Fund Regular Plan - Idcw Payout Fund Growth

Quant Focused Fund Regular Plan - Idcw Payout