Asset Allocation for Quant Large Cap Fund-regular Plan Idcw-payout Fund Growth
Top 10 Holdings of Quant Large Cap Fund-regular Plan Idcw-payout Fund Growth
77.72 % of total assets
HDFC Bank Limited(9.56%)
Reliance Industries Limited(9.12%)
ITC Limited(8.70%)
State Bank of India(8.49%)
NCA-NET CURRENT ASSETS(8.14%)
NTPC Limited(7.41%)
LTIMindtree Limited(7.30%)
UltraTech Cement Limited(7.19%)
Larsen & Toubro Limited(5.93%)
TREPS 01-Mar-2023 DEPO 10(5.88%)
Detailed Portfolio of Quant Large Cap Fund-regular Plan Idcw-payout Fund Growth
Portfolio Date -28 Feb 2023
Equity Holdings -16
Other Holdings -2
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| HDFC Bank Limited |
9.56% | 23.978 Cr | |
| Reliance Industries Limited |
9.12% | 22.877 Cr | |
| ITC Limited |
8.70% | 21.811 Cr | |
| State Bank of India |
8.49% | 21.278 Cr | |
| NTPC Limited |
7.41% | 18.585 Cr | |
| LTIMindtree Limited |
7.30% | 18.298 Cr | |
| UltraTech Cement Limited |
7.19% | 18.026 Cr | |
| Larsen & Toubro Limited |
5.93% | 14.870 Cr | |
 Hindalco Industries Limited |
4.50% | 11.285 Cr | |
 Tata Consumer Products Ltd |
4.22% | 10.586 Cr | |
 Wipro Ltd |
3.65% | 9.150 Cr | |
 Macrotech Developers Limited |
3.07% | 7.688 Cr | |
 Bharat Petroleum Corp Ltd |
2.28% | 5.712 Cr | |
 Jindal Steel & Power Ltd |
1.67% | 4.174 Cr | |
 Tata Steel Limited |
1.45% | 3.638 Cr | |
 Tata Motors Limited |
1.44% | 3.618 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 NCA-NET CURRENT ASSETS |
8.14% | 20.418 Cr | - |
| TREPS 01-Mar-2023 DEPO 10 |
5.88% | 14.737 Cr | - |
Insight on the composition of the Quant Large Cap Fund-regular Plan Idcw-payout Fund Growth
Style Box of the Quant Large Cap Fund-regular Plan Idcw-payout Fund Growth
Portfolio Characteristics of the Quant Large Cap Fund-regular Plan Idcw-payout Fund Growth
