Quant Large And Mid Cap Fund Regular Plan - Idcw Reinvestment

Equity Create Wealth
Large & Mid Cap Fund
Category Rank
Rating
  • It holds a large number of poor quality high risk stocks
Fund
Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes
Time to Invest
NAV
Rs.67.0429 (09/05/2025)
L 52Wk H
60.81
 
 80.59

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

55.06 % of total assets
Reliance Industries Limited(10.36%)
Aurobindo Pharma Limited(6.72%)
TREPS 02-May-2025 DEPO 10(6.16%)
Larsen & Toubro Limited(6.07%)
Lloyds Metals And Energy Limited(5.78%)
Marico Limited(4.68%)
IRB Infrastructure Developers Limited(4.21%)
Samvardhana Motherson International Ltd(4.00%)
Adani Power Limited(3.57%)
Life Insurance Corporation Of India(3.51%)

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

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
Reliance Industries Limited		 10.36% 377.650 Cr
Aurobindo Pharma Limited		 6.72% 245.012 Cr
Larsen & Toubro Limited		 6.07% 221.241 Cr
Lloyds Metals And Energy Limited		 5.78% 210.519 Cr
Marico Limited		 4.68% 170.618 Cr
IRB Infrastructure Developers Limited		 4.21% 153.388 Cr
Samvardhana Motherson International Ltd		 4.00% 145.931 Cr
Adani Power Limited		 3.57% 130.086 Cr
Life Insurance Corporation Of India		 3.51% 127.848 Cr
Container Corporation of India Ltd		 3.39% 123.691 Cr
Jio Financial Services Limited		 3.10% 113.136 Cr
Avenue Supermarts Limited		 2.94% 107.056 Cr
SBI Cards & Payment Services Ltd		 2.80% 102.205 Cr
UNITED BREWERIES LIMITED		 2.79% 101.606 Cr
Britannia Industries Limited		 2.69% 97.900 Cr
HDFC Life Insurance Co Ltd		 2.48% 90.278 Cr
GMR Airports Limited		 2.35% 85.523 Cr
Indus Towers Limited		 2.01% 73.317 Cr
Tata Communications Limited		 1.88% 68.553 Cr
MRF Ltd		 1.81% 65.908 Cr
Grasim Industries Ltd		 1.42% 51.739 Cr
Coforge Ltd.		 1.39% 50.674 Cr
Aditya Birla Fashion And Retail Ltd		 1.33% 48.572 Cr
JSW Infrastructure Limited		 1.23% 44.740 Cr
3M India Limited		 1.01% 36.734 Cr
Adani Energy Solutions Limited		 0.93% 33.827 Cr
Adani Wilmar Limited		 0.74% 27.041 Cr
Lupin Limited		 0.73% 26.526 Cr
CRISIL Limited		 0.62% 22.507 Cr
Procter & Gamble Hygiene & Health Care Limited		 0.54% 19.660 Cr
Welspun Corp Limited		 0.34% 12.502 Cr

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

Related Funds

Top Ranked Funds

Sundaram consumption
Fund regular
Growth ...
  • It holds a relatively good and strong portfolio of stocks
  • It’s ability to generate return by taking relatively lower risk is much better than other funds in the category
  • The relatively volatility and risk of the fund is lower than other funds in the category
  • The fund does not hold too many high risk stocks which results in relatively higher strength of the fund
Fund sahi hai
Equity
FMCG Companies
Create Wealth
Invest Now

Top s

Quant dynamic
Asset allocation
Fund -...
  • It portfolio quality is below average and poor as compared to other funds on the category
  • Its expense ratio is higher than most other funds in the category
  • It's ability to generate return by taking relatively lower risk is lower than other funds in the category
Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes
Hybrid
Mix of Stocks, Fixed Income and Other instruments
Generate Income and create wealth
Invest Now
Quant absolute
Fund regular
Plan -...
  • It portfolio quality is below average and poor as compared to other funds on the category
  • Its expense ratio is higher than most other funds in the category
  • It's ability to generate return by taking relatively lower risk is lower than other funds in the category
Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes
Hybrid
Largely stocks and few fixed income instruments
Generate Income and create wealth
Invest Now