Quant Large Cap Fund-regular Plan Idcw-reinvestment

Equity Create Wealth
Large 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.14.1648 (12/05/2025)
L 52Wk H
12.77
 
 16.38

Asset Allocation for Quant Large Cap Fund-regular Plan Idcw-reinvestment Fund Growth

Top 10 Holdings of Quant Large Cap Fund-regular Plan Idcw-reinvestment

70.30 % of total assets
TREPS 02-May-2025 DEPO 10(12.02%)
Reliance Industries Limited(10.09%)
Bajaj Finserv Ltd.(8.69%)
Jio Financial Services Limited(7.04%)
Larsen & Toubro Limited(6.55%)
Grasim Industries Ltd(6.36%)
Avenue Supermarts Limited(6.21%)
Adani Enterprises Limited(4.87%)
Life Insurance Corporation Of India(4.68%)
HDFC Life Insurance Co Ltd(3.81%)

Detailed Portfolio of Quant Large Cap Fund-regular Plan Idcw-reinvestment

Portfolio Date -30 Apr 2025
Equity Holdings -22
Debt Holdings -6
Other Holdings -9

  • Equity Holdings

  • Debt Holdings

  • Other Holdings

Holdings % Weight Value Sahi Hai/Nahi
Reliance Industries Limited		 10.09% 254.193 Cr
Bajaj Finserv Ltd.		 8.69% 218.897 Cr
Jio Financial Services Limited		 7.04% 177.509 Cr
Larsen & Toubro Limited		 6.55% 165.019 Cr
Grasim Industries Ltd		 6.36% 160.250 Cr
Avenue Supermarts Limited		 6.21% 156.383 Cr
Adani Enterprises Limited		 4.87% 122.689 Cr
Life Insurance Corporation Of India		 4.68% 117.930 Cr
HDFC Life Insurance Co Ltd		 3.81% 96.012 Cr
Oil and Natural Gas Corporation Ltd.		 3.40% 85.750 Cr
HFCL Limited		 2.22% 55.891 Cr
Divi's Laboratories Limited		 2.05% 51.748 Cr
Dr. Reddy's Laboratories Limited		 2.04% 51.401 Cr
Samvardhana Motherson International Ltd		 2.00% 50.502 Cr
Aurobindo Pharma Limited		 1.85% 46.703 Cr
GAIL (India) Limited		 1.78% 44.814 Cr
Tata Power Company Limited		 1.40% 35.302 Cr
Tata Consumer Products Ltd		 1.39% 34.974 Cr
Sona BLW Precision Forgings Limited		 1.38% 34.866 Cr
Adani Power Limited		 1.28% 32.300 Cr
International Gemmological Institute Ltd		 1.24% 31.218 Cr
Rural Electrification Corporation Ltd		 0.73% 18.265 Cr

Insight on the composition of the Quant Large Cap Fund-regular Plan Idcw-reinvestment

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