Asset Allocation for Quant Large And Mid Cap Fund Regular Plan - Growth Fund Growth
Top 10 Holdings of Quant Large And Mid Cap Fund Regular Plan - Growth
55.06 % of total assets
Detailed Portfolio of Quant Large And Mid Cap Fund Regular Plan - Growth
Portfolio Date -30 Apr 2025
Equity Holdings -31
Debt Holdings -6
Other Holdings -5
-
Equity Holdings
-
Debt Holdings
-
Other Holdings
Holdings | % Weight | Value | Sahi Hai/Nahi |
---|---|---|---|
10.36% | 377.650 Cr | ||
6.72% | 245.012 Cr | ||
6.07% | 221.241 Cr | ||
5.78% | 210.519 Cr | ||
4.68% | 170.618 Cr | ||
4.21% | 153.388 Cr | ||
4.00% | 145.931 Cr | ||
3.57% | 130.086 Cr | ||
3.51% | 127.848 Cr | ||
3.39% | 123.691 Cr | ||
3.10% | 113.136 Cr | ||
2.94% | 107.056 Cr | ||
2.80% | 102.205 Cr | ||
2.79% | 101.606 Cr | ||
2.69% | 97.900 Cr | ||
2.48% | 90.278 Cr | ||
2.35% | 85.523 Cr | ||
2.01% | 73.317 Cr | ||
1.88% | 68.553 Cr | ||
1.81% | 65.908 Cr | ||
1.42% | 51.739 Cr | ||
1.39% | 50.674 Cr | ||
1.33% | 48.572 Cr | ||
1.23% | 44.740 Cr | ||
1.01% | 36.734 Cr | ||
0.93% | 33.827 Cr | ||
0.74% | 27.041 Cr | ||
0.73% | 26.526 Cr | ||
0.62% | 22.507 Cr | ||
0.54% | 19.660 Cr | ||
0.34% | 12.502 Cr |
Holdings | % Weight | Value | Sahi Hai/Nahi |
---|---|---|---|
1.37% | 49.770 Cr | ||
1.36% | 49.720 Cr | ||
1.36% | 49.385 Cr | ||
0.68% | 24.833 Cr | ||
0.41% | 14.883 Cr | ||
0.08% | 2.956 Cr |
Holdings | % Weight | Value | Sahi Hai/Nahi |
---|---|---|---|
6.16% | 224.559 Cr | - | |
2.27% | 82.598 Cr | ||
1.37% | 49.767 Cr | ||
0.32% | 11.791 Cr | ||
-2.78% | -101.488 Cr | - |