Quant Large And Mid Cap Fund Regular Plan - Idcw Payout

Equity Create Wealth
Large & Mid Cap Fund
Category Rank
Quant Large And Mid Cap Fund Regular Plan - Idcw Payout
Rating
Fund
Time to Invest
Quant Large And Mid Cap Fund Regular Plan - Idcw Payout
NAV
37.8067
(30/06/2022)
L 52Wk H
35.36
44.21
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Quant Large And Mid Cap Fund Regular Plan - Idcw Payout

Equity
Large & Mid Cap Fund
Create Wealth
Rank Quant Large And Mid Cap Fund Regular Plan - Idcw Payout
Fund
NAV
37.8067
(30/06/2022)
Time to Invest
Quant Large And Mid Cap Fund Regular Plan - Idcw Payout
Rating
L 52Wk H
35.36
44.21

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

47.11 % of total assets
Ambuja Cements LtdAmbuja Cements Ltd(6.15%)
ITC LimitedITC Limited(6.02%)
Indian Hotels Co LtdIndian Hotels Co Ltd(5.12%)
Ruchi Soya Industries LimitedRuchi Soya Industries Limited(4.85%)
ICICI Bank LimitedICICI Bank Limited(4.72%)
Reliance Industries LimitedReliance Industries Limited(4.70%)
Canara BankCanara Bank(4.22%)
State Bank of IndiaState Bank of India(3.92%)
Adani Enterprises LimitedAdani Enterprises Limited(3.83%)
Dr. Reddy's Laboratories LimitedDr. Reddy's Laboratories Limited(3.59%)

Detailed Portfolio of Quant Large And Mid Cap Fund Regular Plan - Idcw Payout Fund Growth

Portfolio Date -31 May 2022
Equity Holdings -33
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
Ambuja Cements Ltd 6.15% 8.334 Cr
ITC Limited 6.02% 8.158 Cr
Indian Hotels Co Ltd 5.12% 6.945 Cr
Ruchi Soya Industries Limited 4.85% 6.569 Cr
ICICI Bank Limited 4.72% 6.397 Cr
Reliance Industries Limited 4.70% 6.371 Cr
Canara Bank 4.22% 5.720 Cr
State Bank of India 3.92% 5.313 Cr
Adani Enterprises Limited 3.83% 5.189 Cr
Dr. Reddy's Laboratories Limited 3.59% 4.872 Cr
Tata Communications Limited 3.36% 4.561 Cr
Piramal Enterprises Limited 3.22% 4.363 Cr
Container Corporation of India Ltd 3.14% 4.257 Cr
Bharti Airtel Limited 3.02% 4.089 Cr
Adani Ports & Special Economic Zone Ltd 2.93% 3.974 Cr
Mahindra & Mahindra Limited 2.92% 3.962 Cr
Oracle Financial Services Software Ltd 2.87% 3.887 Cr
Larsen & Toubro Limited 2.85% 3.860 Cr
Grasim Industries Ltd 2.71% 3.679 Cr
HDFC Bank Limited 2.43% 3.292 Cr
Ashok Leyland Limited 2.40% 3.252 Cr
Vedanta Limited 2.33% 3.161 Cr
IDFC First Bank Limited 2.28% 3.086 Cr
GMR Infrastructure Ltd 2.23% 3.021 Cr
Coal India Ltd 1.94% 2.636 Cr
Zee Entertainment Ent Ltd 1.87% 2.529 Cr
NTPC Limited 1.66% 2.254 Cr
Gland Pharma Limited 1.66% 2.252 Cr
SUN TV Network Limited 1.65% 2.232 Cr
National Aluminium Company Limited 1.61% 2.179 Cr
Alkyl Amines Chemicals Limited 1.47% 1.993 Cr
CRISIL Limited 1.10% 1.484 Cr
Fortis Healthcare Ltd 0.70% 0.952 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 01-Jun-2022 DEPO 10 1.10% 1.487 Cr -
NCA-NET CURRENT ASSETS -0.55% -0.743 Cr -

Insight on the composition of the Quant Large And Mid Cap Fund Regular Plan - Idcw Payout Fund Growth

Quant Large And Mid Cap Fund Regular Plan - Idcw Payout

Style Box of the Quant Large And Mid Cap Fund Regular Plan - Idcw Payout Fund Growth

Quant Large And Mid Cap Fund Regular Plan - Idcw Payout

Portfolio Characteristics of the Quant Large And Mid Cap Fund Regular Plan - Idcw Payout Fund Growth

Quant Large And Mid Cap Fund Regular Plan - Idcw Payout