Quant Large And Mid Cap Fund Regular Plan - Idcw Reinvestment

Equity Create Wealth
Large & Mid Cap Fund
Category Rank
Quant Large And Mid Cap Fund Regular Plan - Idcw Reinvestment
Rating
Fund
Time to Invest
Quant Large And Mid Cap Fund Regular Plan - Idcw Reinvestment
NAV
42.654
(27/09/2022)
L 52Wk H
36.34
45.34
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Quant Large And Mid Cap Fund Regular Plan - Idcw Reinvestment

Equity
Large & Mid Cap Fund
Create Wealth
Rank Quant Large And Mid Cap Fund Regular Plan - Idcw Reinvestment
Fund
NAV
42.654
(27/09/2022)
Time to Invest
Quant Large And Mid Cap Fund Regular Plan - Idcw Reinvestment
Rating
L 52Wk H
36.34
45.34

Asset Allocation for Quant Large And Mid Cap Fund Regular Plan - Idcw Reinvestment Fund Growth

Top 10 Holdings of Quant Large And Mid Cap Fund Regular Plan - Idcw Reinvestment Fund Growth

51.10 % of total assets
Ambuja Cements LtdAmbuja Cements Ltd(6.56%)
ITC LimitedITC Limited(5.57%)
NCA-NET CURRENT ASSETSNCA-NET CURRENT ASSETS(5.27%)
State Bank of IndiaState Bank of India(5.04%)
ICICI Lombard General Insurance Company Ltd.ICICI Lombard General Insurance Company Ltd.(5.03%)
Larsen & Toubro LimitedLarsen & Toubro Limited(4.99%)
Oracle Financial Services Software LtdOracle Financial Services Software Ltd(4.98%)
Tata Communications LimitedTata Communications Limited(4.70%)
Container Corporation of India LtdContainer Corporation of India Ltd(4.50%)
Patanjali Foods LimitedPatanjali Foods Limited(4.45%)

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

Portfolio Date -31 Aug 2022
Equity Holdings -34
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
Ambuja Cements Ltd 6.56% 16.144 Cr
ITC Limited 5.57% 13.714 Cr
State Bank of India 5.04% 12.418 Cr
ICICI Lombard General Insurance Company Ltd. 5.03% 12.384 Cr
Larsen & Toubro Limited 4.99% 12.291 Cr
Oracle Financial Services Software Ltd 4.98% 12.252 Cr
Tata Communications Limited 4.70% 11.578 Cr
Container Corporation of India Ltd 4.50% 11.089 Cr
Patanjali Foods Limited 4.45% 10.947 Cr
Ashok Leyland Limited 4.35% 10.703 Cr
Adani Ports & Special Economic Zone Ltd 3.74% 9.201 Cr
Cummins India Ltd. 3.51% 8.646 Cr
Indian Hotels Co Ltd 3.43% 8.436 Cr
Adani Enterprises Limited 3.11% 7.647 Cr
Fortis Healthcare Ltd 2.77% 6.828 Cr
NTPC Limited 2.64% 6.503 Cr
Kotak Mahindra Bank Limited 2.26% 5.574 Cr
Bharti Airtel Limited 2.21% 5.442 Cr
Reliance Industries Limited 2.11% 5.184 Cr
Grasim Industries Ltd 1.76% 4.323 Cr
Maruti Suzuki India Limited 1.57% 3.860 Cr
Escorts Kubota Limited 1.46% 3.591 Cr
Siemens Ltd 1.45% 3.561 Cr
Piramal Enterprises Limited 1.43% 3.512 Cr
CRISIL Limited 1.38% 3.400 Cr
Piramal Pharma Limited 1.16% 2.850 Cr -
Vedanta Limited 1.08% 2.662 Cr
Zee Entertainment Ent Ltd 1.04% 2.571 Cr
SUN TV Network Limited 1.02% 2.515 Cr
HDFC Life Insurance Co Ltd 0.98% 2.416 Cr
Tata Consumer Products Ltd 0.86% 2.121 Cr
HFCL Limited 0.83% 2.043 Cr
National Aluminium Company Limited 0.74% 1.823 Cr
Grindwell Norton Limited 0.65% 1.606 Cr
Holdings % Weight Value Sahi Hai/Nahi
NCA-NET CURRENT ASSETS 5.27% 12.975 Cr -
TREPS 01-Sep-2022 DEPO 10 1.37% 3.379 Cr -

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

Quant Large And Mid Cap Fund Regular Plan - Idcw Reinvestment

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

Quant Large And Mid Cap Fund Regular Plan - Idcw Reinvestment

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

Quant Large And Mid Cap Fund Regular Plan - Idcw Reinvestment