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
70.10 % of total assets
TREPS 01-Nov-2023 DEPO 10(16.03%)
Reliance Industries Limited(9.81%)
NMDC Ltd(8.00%)
Aurobindo Pharma Limited(6.54%)
Maruti Suzuki India Limited(6.18%)
Jio Financial Services Limited(5.45%)
DLF Limited(4.70%)
Hindustan Petroleum Corporation Ltd 30/11/2023(4.66%)
Adani Power Limited(4.57%)
Dixon Technologies (India) Ltd.(4.16%)
Detailed Portfolio of Quant Large And Mid Cap Fund Regular Plan - Idcw Reinvestment Fund Growth
Portfolio Date -31 Oct 2023
Equity Holdings -18
Debt Holdings -3
Other Holdings -11
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| Reliance Industries Limited |
9.81% | 110.540 Cr | |
| NMDC Ltd |
8.00% | 90.169 Cr | |
| Aurobindo Pharma Limited |
6.54% | 73.737 Cr | |
| Maruti Suzuki India Limited |
6.18% | 69.628 Cr | |
| Jio Financial Services Limited |
5.45% | 61.415 Cr | |
| DLF Limited |
4.70% | 53.025 Cr | - |
| Adani Power Limited |
4.57% | 51.553 Cr | |
| Dixon Technologies (India) Ltd. |
4.16% | 46.935 Cr | |
 Alkem Laboratories Limited |
3.92% | 44.216 Cr | |
 Sun Pharmaceutical Industries Limited |
3.90% | 43.979 Cr | |
 Jindal Steel & Power Ltd |
3.30% | 37.141 Cr | |
 Macrotech Developers Limited |
2.48% | 28.000 Cr | |
 Adani Enterprises Limited |
2.43% | 27.426 Cr | |
 Piramal Enterprises Limited |
2.19% | 24.703 Cr | |
 CRISIL Limited |
2.18% | 24.518 Cr | |
 Torrent Power Limited |
2.10% | 23.624 Cr | |
 Bosch Limited |
1.49% | 16.825 Cr | |
 Cipla Limited |
1.44% | 16.200 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 91 Days Treasury Bill 17-Nov-2023 |
2.65% | 29.911 Cr | |
| 91 Days Treasury Bill 21-Dec-2023 |
1.32% | 14.861 Cr | |
| 91 Days Treasury Bill 04-Jan-2024 |
0.88% | 9.881 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| TREPS 01-Nov-2023 DEPO 10 |
16.03% | 180.681 Cr | - |
| Hindustan Petroleum Corporation Ltd 30/11/2023 |
4.66% | 52.534 Cr | |
| Jindal Steel & Power Ltd 30/11/2023 |
3.63% | 40.968 Cr | |
| Maruti Suzuki India Limited 30/11/2023 |
2.92% | 32.890 Cr | |
| Adani Ports & Special Economic Zone Ltd 30/11/2023 |
2.69% | 30.334 Cr | |
| ACC Limited 30/11/2023 |
2.42% | 27.313 Cr | |
| GAIL (India) Limited 30/11/2023 |
1.46% | 16.484 Cr | |
| Bharat Petroleum Corp Ltd 30/11/2023 |
1.46% | 16.455 Cr | |
| Bharat Forge Limited 30/11/2023 |
0.91% | 10.246 Cr | |
| Ambuja Cements Ltd 30/11/2023 |
0.41% | 4.610 Cr | |
| NCA-NET CURRENT ASSETS |
-16.28% | -183.501 Cr | - |
Insight on the composition of the Quant Large And Mid Cap Fund Regular Plan - Idcw Reinvestment Fund Growth
Style Box of the Quant Large And Mid Cap Fund Regular Plan - Idcw Reinvestment Fund Growth
Portfolio Characteristics of the Quant Large And Mid Cap Fund Regular Plan - Idcw Reinvestment Fund Growth
