Quant Mid Cap Fund Regular Plan - Idcw Payout

Equity Create Wealth
Mid Cap Fund
Category Rank
Quant Mid Cap Fund Regular Plan - Idcw Payout
Rating
Fund
Time to Invest
Quant Mid Cap Fund Regular Plan - Idcw Payout
NAV
39.6853
(24/06/2022)
L 52Wk H
36.45
47.10
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Quant Mid Cap Fund Regular Plan - Idcw Payout

Equity
Mid Cap Fund
Create Wealth
Rank Quant Mid Cap Fund Regular Plan - Idcw Payout
Fund
NAV
39.6853
(24/06/2022)
Time to Invest
Quant Mid Cap Fund Regular Plan - Idcw Payout
Rating
L 52Wk H
36.45
47.10

Asset Allocation for Quant Mid Cap Fund Regular Plan - Idcw Payout Fund Growth

Top 10 Holdings of Quant Mid Cap Fund Regular Plan - Idcw Payout Fund Growth

47.82 % of total assets
Ruchi Soya Industries LimitedRuchi Soya Industries Limited(6.32%)
Indian Hotels Co LtdIndian Hotels Co Ltd(6.29%)
Canara BankCanara Bank(5.76%)
Tata Communications LimitedTata Communications Limited(5.33%)
Container Corporation of India LtdContainer Corporation of India Ltd(4.65%)
Oracle Financial Services Software LtdOracle Financial Services Software Ltd(4.41%)
Reliance Industries LimitedReliance Industries Limited(3.97%)
SUN TV Network LimitedSUN TV Network Limited(3.80%)
GMR Infrastructure LtdGMR Infrastructure Ltd(3.72%)
National Aluminium Company LimitedNational Aluminium Company Limited(3.59%)

Detailed Portfolio of Quant Mid Cap Fund Regular Plan - Idcw Payout Fund Growth

Portfolio Date -31 May 2022
Equity Holdings -33
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
Ruchi Soya Industries Limited 6.32% 32.289 Cr
Indian Hotels Co Ltd 6.29% 32.118 Cr
Canara Bank 5.76% 29.407 Cr
Tata Communications Limited 5.33% 27.239 Cr
Container Corporation of India Ltd 4.65% 23.771 Cr
Oracle Financial Services Software Ltd 4.41% 22.537 Cr
Reliance Industries Limited 3.97% 20.258 Cr
SUN TV Network Limited 3.80% 19.399 Cr
GMR Infrastructure Ltd 3.72% 18.981 Cr
National Aluminium Company Limited 3.59% 18.347 Cr
Bank of Baroda 3.57% 18.215 Cr
Adani Enterprises Limited 3.40% 17.386 Cr
Ashok Leyland Limited 3.26% 16.642 Cr
Ambuja Cements Ltd 3.16% 16.143 Cr
Zee Entertainment Ent Ltd 3.09% 15.803 Cr
Adani Ports & Special Economic Zone Ltd 3.03% 15.493 Cr
Godrej Industries Limited 2.61% 13.326 Cr
CRISIL Limited 2.44% 12.479 Cr
HDFC Bank Limited 2.39% 12.223 Cr
IDFC First Bank Limited 2.31% 11.798 Cr
Fortis Healthcare Ltd 2.16% 11.012 Cr
Linde India Ltd. 2.15% 10.984 Cr
Tata Power Company Limited 2.09% 10.676 Cr
Gland Pharma Limited 2.02% 10.299 Cr
Macrotech Developers Limited 1.93% 9.837 Cr
Bharti Airtel Limited 1.89% 9.663 Cr
Grasim Industries Ltd 1.79% 9.150 Cr
Piramal Enterprises Limited 1.77% 9.058 Cr
Alkyl Amines Chemicals Limited 1.76% 8.973 Cr
Sumitomo Chemical India Limited 1.67% 8.524 Cr
ITC Limited 1.29% 6.563 Cr
NTPC Limited 1.22% 6.209 Cr
ICICI Bank Limited 0.49% 2.492 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 01-Jun-2022 DEPO 10 0.71% 3.611 Cr -
NCA-NET CURRENT ASSETS 0.00% 0.021 Cr -

Insight on the composition of the Quant Mid Cap Fund Regular Plan - Idcw Payout Fund Growth

Quant Mid Cap Fund Regular Plan - Idcw Payout

Style Box of the Quant Mid Cap Fund Regular Plan - Idcw Payout Fund Growth

Quant Mid Cap Fund Regular Plan - Idcw Payout

Portfolio Characteristics of the Quant Mid Cap Fund Regular Plan - Idcw Payout Fund Growth

Quant Mid Cap Fund Regular Plan - Idcw Payout