Asset Allocation for Quant Large And Mid Cap Fund Regular Plan - Idcw Payout Fund Growth
Top 10 Holdings of Quant Large And Mid Cap Fund Regular Plan - Idcw Payout Fund Growth
73.36 % of total assets
TREPS 01-Sep-2023 DEPO 10(22.80%)
Reliance Industries Limited(8.81%)
HDFC Bank Limited(7.43%)
Aurobindo Pharma Limited(6.98%)
Jio Financial Services Limited(6.34%)
DLF Limited(4.59%)
Jindal Steel & Power Ltd 28/09/2023(4.29%)
Alkem Laboratories Limited(4.19%)
Tata Steel Limited 28/09/2023(4.02%)
Dixon Technologies (India) Ltd.(3.92%)
Detailed Portfolio of Quant Large And Mid Cap Fund Regular Plan - Idcw Payout Fund Growth
Portfolio Date -31 Aug 2023
Equity Holdings -17
Debt Holdings -4
Other Holdings -12
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| Reliance Industries Limited |
8.81% | 91.021 Cr | |
| HDFC Bank Limited |
7.43% | 76.734 Cr | |
| Aurobindo Pharma Limited |
6.98% | 72.044 Cr | |
| Jio Financial Services Limited |
6.34% | 65.479 Cr | |
| DLF Limited |
4.59% | 47.436 Cr | |
| Alkem Laboratories Limited |
4.19% | 43.277 Cr | |
| Dixon Technologies (India) Ltd. |
3.92% | 40.531 Cr | |
 Jindal Steel & Power Ltd |
3.88% | 40.112 Cr | |
 Punjab National Bank |
3.45% | 35.671 Cr | |
 Piramal Enterprises Limited |
2.87% | 29.593 Cr | |
 Adani Enterprises Limited |
2.80% | 28.916 Cr | |
 Macrotech Developers Limited |
2.31% | 23.829 Cr | |
 CRISIL Limited |
2.30% | 23.761 Cr | |
 UltraTech Cement Limited |
2.23% | 22.984 Cr | |
 Torrent Power Limited |
2.07% | 21.349 Cr | |
 Bosch Limited |
1.56% | 16.066 Cr | |
 Linde India Ltd. |
1.38% | 14.229 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 91 Days Treasury Bill 17-Nov-2023 |
2.86% | 29.580 Cr | |
| 91 Days Treasury Bill 14-Sep-2023 |
2.61% | 26.937 Cr | |
| 91 Days Treasury Bill 07-Sep-2023 |
1.93% | 19.978 Cr | |
| 182 Day Treasury Bill 14-Sep-2023 |
0.87% | 8.979 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| TREPS 01-Sep-2023 DEPO 10 |
22.80% | 235.490 Cr | - |
| Jindal Steel & Power Ltd 28/09/2023 |
4.29% | 44.306 Cr | |
| Tata Steel Limited 28/09/2023 |
4.02% | 41.468 Cr | |
| NMDC Ltd 28/09/2023 |
3.01% | 31.135 Cr | |
| ACC Limited 28/09/2023 |
2.82% | 29.115 Cr | |
| Kotak Mahindra Bank Limited 28/09/2023 |
2.74% | 28.348 Cr | |
| Hindustan Petroleum Corporation Ltd 28/09/2023 |
2.15% | 22.244 Cr | |
| Bharat Forge Limited 28/09/2023 |
1.46% | 15.093 Cr | |
| Tata Chemicals Ltd 28/09/2023 |
0.97% | 9.989 Cr | |
| Reliance Industries Limited 28/09/2023 |
0.97% | 9.987 Cr | |
| Ambuja Cements Ltd 28/09/2023 |
0.45% | 4.662 Cr | |
| NCA-NET CURRENT ASSETS |
-21.05% | -217.408 Cr | - |
Insight on the composition of the Quant Large And Mid Cap Fund Regular Plan - Idcw Payout Fund Growth
Style Box of the Quant Large And Mid Cap Fund Regular Plan - Idcw Payout Fund Growth
Portfolio Characteristics of the Quant Large And Mid Cap Fund Regular Plan - Idcw Payout Fund Growth
